KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 2,531,966 Value ($000) $26 Avg Close Range
Q3 2022
Shares 2,530,546 Value ($000) $25,217 Avg Close Range
Q2 2022
Shares 2,080,400 Value ($000) $20,575 Avg Close Range
Q1 2022
Shares 2,094,192 Value ($000) $20,795 Avg Close Range
Q4 2021
Shares 2,223,710 Value ($000) $21,859 Avg Close Range