KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 106,920 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 106,920 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 106,920 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 106,920 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 106,920 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 106,920 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 106,920 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 106,920 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 106,920 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $885 Avg Close — Range —