KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2023
Shares 102,407 Value ($000) $1,081 Avg Close Range
Q1 2023
Shares 102,407 Value ($000) $1,067 Avg Close Range
Q4 2022
Shares 102,407 Value ($000) $1,044 Avg Close Range
Q3 2022
Shares 102,407 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 102,407 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 66,086 Value ($000) $656 Avg Close Range
Q4 2021
Shares 43,731 Value ($000) $430 Avg Close Range