KENSINGTON CAPITAL ACQUISITI

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 245,156 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 135,863 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 359,790 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 848,848 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,900,566 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 2,695,804 Value ($000) $2,669 Avg Close — Range —