KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 75,000 Value ($000) $788 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $765 Avg Close Range