KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K129 Class: *W EXP 99/99/999

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2024
Shares 581,400 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 581,400 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 581,400 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 581,400 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 581,400 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 581,400 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 581,400 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 581,400 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 581,400 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 581,400 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 581,400 Value ($000) $576 Avg Close — Range —