KENSINGTON CAP ACQ CORP IV

CUSIP: G52519132 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 109,667 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 110,001 Value ($000) $1,101 Avg Close — Range —