KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 400,000 Value ($000) $4,434 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,336 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,228 Avg Close — Range —
Q2 2023
Shares 63,398 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $521 Avg Close — Range —