KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 1,352,605 Value ($000) $14,284 Avg Close Range
Q1 2023
Shares 1,352,605 Value ($000) $14,094 Avg Close Range
Q4 2022
Shares 1,452,605 Value ($000) $14,809 Avg Close Range
Q3 2022
Shares 1,452,605 Value ($000) $14,475 Avg Close Range
Q2 2022
Shares 1,452,605 Value ($000) $14,366 Avg Close Range
Q1 2022
Shares 1,452,605 Value ($000) $14,424 Avg Close Range
Q4 2021
Shares 1,452,605 Value ($000) $14,279 Avg Close Range