KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 1,663,830 Value ($000) $17,570 Avg Close Range
Q1 2023
Shares 1,463,830 Value ($000) $15,253 Avg Close Range
Q4 2022
Shares 240,388 Value ($000) $2,451 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $1,993 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $1,978 Avg Close Range