KENSINGTON CAPITAL ACQUISITI

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 482,900 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 482,900 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 482,900 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 482,900 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 482,900 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 482,900 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 482,900 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 482,900 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 482,900 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 357,900 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 357,900 Value ($000) $354 Avg Close — Range —