KENSINGTON CAPITAL ACQUISITI

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 37,089 Value ($000) $6 Avg Close Range
Q2 2022
Shares 37,089 Value ($000) $7 Avg Close Range
Q1 2022
Shares 37,089 Value ($000) $22 Avg Close Range
Q4 2021
Shares 117,089 Value ($000) $116 Avg Close Range