KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 73,299 Value ($000) $774 Avg Close Range
Q1 2023
Shares 88,300 Value ($000) $920 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,020 Avg Close Range
Q3 2022
Shares 141,822 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 36,256 Value ($000) $359 Avg Close Range
Q1 2022
Shares 36,256 Value ($000) $360 Avg Close Range
Q4 2021
Shares 21,456 Value ($000) $211 Avg Close Range