KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

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

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

Q2 2023
Shares 99,309 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 99,309 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 99,949 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 99,949 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 99,885 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 98,508 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 91,514 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $1,632 Avg Close — Range —