KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 225,000 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,225 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,212 Avg Close — Range —