KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 160,449 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 160,449 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 160,449 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 160,449 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 160,449 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 160,449 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 178,500 Value ($000) $1,821 Avg Close — Range —