KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 535,789 Value ($000) $5,658 Avg Close Range
Q1 2023
Shares 824,461 Value ($000) $8,591 Avg Close Range
Q4 2022
Shares 574,461 Value ($000) $5,857 Avg Close Range
Q3 2022
Shares 574,461 Value ($000) $5,724 Avg Close Range
Q2 2022
Shares 574,461 Value ($000) $5,681 Avg Close Range
Q1 2022
Shares 428,592 Value ($000) $4,256 Avg Close Range
Q4 2021
Shares 428,592 Value ($000) $4,213 Avg Close Range