KENSINGTON CAPITAL ACQUISITI

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 252,780 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 252,780 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 252,780 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 252,780 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 252,780 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 253,905 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 263,625 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 263,625 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 263,625 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 263,625 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 263,625 Value ($000) $2,591 Avg Close — Range —