KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 189,385 Value ($000) $2,099 Avg Close — Range —
Q1 2024
Shares 189,385 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 189,385 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 189,385 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 90,076 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 90,076 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 90,076 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 90,076 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 90,076 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 61,373 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 68,368 Value ($000) $672 Avg Close — Range —