KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2023
Shares 278,339 Value ($000) $2,939 Avg Close — Range —
Q1 2023
Shares 308,339 Value ($000) $3,213 Avg Close — Range —
Q4 2022
Shares 308,339 Value ($000) $3,144 Avg Close — Range —
Q3 2022
Shares 504,131 Value ($000) $5,024 Avg Close — Range —
Q2 2022
Shares 504,131 Value ($000) $4,986 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,490 Avg Close — Range —