KENSINGTON CAPITAL ACQUISITI

CUSIP: 49006L112 Class: *W EXP 02/23/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 47,500 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 47,500 Value ($000) $82 Avg Close — Range —