KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 679,540 Value ($000) $7,176 Avg Close — Range —
Q1 2023
Shares 695,058 Value ($000) $7,243 Avg Close — Range —
Q3 2022
Shares 701,860 Value ($000) $6,994,000 Avg Close — Range —
Q2 2022
Shares 772,122 Value ($000) $7,636,000 Avg Close — Range —
Q4 2021
Shares 758,515 Value ($000) $7,456,000 Avg Close — Range —