KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 64,576 Value ($000) $716 Avg Close Range
Q1 2024
Shares 66,448 Value ($000) $725 Avg Close Range
Q4 2023
Shares 67,608 Value ($000) $723 Avg Close Range
Q3 2023
Shares 52,300 Value ($000) $556 Avg Close Range