KENSINGTON CAPITAL ACQUISITI

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 150,000 Value ($000) $23 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $34 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $90 Avg Close Range