KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 93,250 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 86,500 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 86,500 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 86,500 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 86,500 Value ($000) $850 Avg Close — Range —