KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 250,171 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 251,671 Value ($000) $2,622 Avg Close — Range —
Q4 2022
Shares 251,671 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 251,671 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 24,418 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 24,418 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 262,410 Value ($000) $2,580 Avg Close — Range —