KENSINGTON CAPITAL ACQUISITI

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 554,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 554,253 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 554,253 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 704,253 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 798,077 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 798,077 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 798,077 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 798,077 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 798,077 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 1,079,253 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 1,089,453 Value ($000) $1,078 Avg Close — Range —