KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 75,000 Value ($000) $747 Avg Close Range
Q2 2022
Shares 75,000 Value ($000) $742 Avg Close Range
Q1 2022
Shares 75,000 Value ($000) $745 Avg Close Range