KENSINGTON CAPITAL ACQUISITI

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2024
Shares 381,411 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 381,411 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 381,411 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 381,411 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 381,411 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 381,411 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 381,411 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 381,411 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 381,411 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 381,411 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 412,500 Value ($000) $408 Avg Close — Range —