KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 153,328 Value ($000) $1,528 Avg Close Range
Q2 2022
Shares 266,447 Value ($000) $2,635 Avg Close Range
Q1 2022
Shares 306,447 Value ($000) $3,043 Avg Close Range
Q4 2021
Shares 306,447 Value ($000) $3,012 Avg Close Range