KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 303,502 Value ($000) $3,364 Avg Close — Range —
Q1 2024
Shares 410,402 Value ($000) $4,459 Avg Close — Range —
Q4 2023
Shares 410,402 Value ($000) $4,387 Avg Close — Range —
Q3 2023
Shares 410,402 Value ($000) $4,338 Avg Close — Range —
Q2 2023
Shares 247,096 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 577,400 Value ($000) $6,017 Avg Close — Range —
Q4 2022
Shares 577,400 Value ($000) $5,887 Avg Close — Range —
Q3 2022
Shares 802,814 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 899,200 Value ($000) $8,893 Avg Close — Range —
Q1 2022
Shares 898,800 Value ($000) $8,925 Avg Close — Range —
Q4 2021
Shares 899,300 Value ($000) $8,840 Avg Close — Range —