KENSINGTON CAPITAL ACQUISITI

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2024
Shares 496,378 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 496,378 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 496,378 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 496,378 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 496,378 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $293 Avg Close — Range —