KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K111 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2023
Shares 288,903 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 449,352 Value ($000) $4,754 Avg Close — Range —
Q4 2022
Shares 449,352 Value ($000) $4,592 Avg Close — Range —
Q3 2022
Shares 449,352 Value ($000) $4,543 Avg Close — Range —
Q2 2022
Shares 449,352 Value ($000) $4,507 Avg Close — Range —
Q1 2022
Shares 449,352 Value ($000) $4,628 Avg Close — Range —
Q4 2021
Shares 449,352 Value ($000) $4,723 Avg Close — Range —