KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 16,738 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 16,738 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 16,738 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 16,738 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 16,738 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 37,862 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 34,362 Value ($000) $340 Avg Close — Range —