KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 813,519 Value ($000) $8,591 Avg Close — Range —
Q1 2023
Shares 918,413 Value ($000) $9,570 Avg Close — Range —
Q4 2022
Shares 918,413 Value ($000) $9,363 Avg Close — Range —
Q3 2022
Shares 1,038,413 Value ($000) $10,348 Avg Close — Range —
Q2 2022
Shares 538,413 Value ($000) $5,325 Avg Close — Range —
Q1 2022
Shares 538,413 Value ($000) $5,346 Avg Close — Range —
Q4 2021
Shares 1,338,413 Value ($000) $13,157 Avg Close — Range —