KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 1,052,253 Value ($000) $11,112 Avg Close — Range —
Q1 2023
Shares 1,127,253 Value ($000) $11,746 Avg Close — Range —
Q4 2022
Shares 1,127,253 Value ($000) $11,492 Avg Close — Range —
Q3 2022
Shares 1,127,253 Value ($000) $11,233 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $8,901 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $8,937 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $8,847 Avg Close — Range —