KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 448,068 Value ($000) $4,967 Avg Close — Range —
Q1 2024
Shares 448,068 Value ($000) $4,857 Avg Close — Range —
Q4 2023
Shares 448,068 Value ($000) $4,790 Avg Close — Range —
Q3 2023
Shares 240,602 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 2,665,824 Value ($000) $28,151 Avg Close — Range —
Q1 2023
Shares 896,400 Value ($000) $9,340 Avg Close — Range —