KENSINGTON CAPITAL ACQUISITI

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 209,626 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 192,490 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 192,490 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 159,120 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 97,596 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 79,416 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 79,956 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 77,796 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 67,500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 67,500 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 67,500 Value ($000) $67 Avg Close — Range —