KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 36,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,100 Value ($000) $442 Avg Close — Range —