KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 552,253 Value ($000) $5,832 Avg Close Range
Q1 2023
Shares 552,253 Value ($000) $5,754 Avg Close Range
Q4 2022
Shares 552,253 Value ($000) $5,630 Avg Close Range
Q3 2022
Shares 552,253 Value ($000) $5,503 Avg Close Range
Q2 2022
Shares 552,253 Value ($000) $5,462 Avg Close Range
Q1 2022
Shares 467,245 Value ($000) $4,640 Avg Close Range