KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 1,025 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,083 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,048 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,579 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,660 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 2,129 Value ($000) $22 Avg Close — Range —