KENSINGTON CAPITAL ACQUISITI

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 308,800 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 321,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 321,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 246,444 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 246,444 Value ($000) $239 Avg Close — Range —