KENSINGTON CAPITAL ACQUISITI

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 168,750 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 168,750 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 168,750 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 168,750 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 168,750 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 168,750 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 168,750 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 168,750 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 168,750 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 168,750 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 168,750 Value ($000) $167 Avg Close — Range —