KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2024
Shares 14,229 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 14,229 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 14,229 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 40,241 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 40,241 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 66,988 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 66,988 Value ($000) $683 Avg Close — Range —
Q3 2022
Shares 89,665 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 89,665 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 89,665 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 81,500 Value ($000) $801 Avg Close — Range —