KENSINGTON CAPITAL ACQUISITI

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 33,179 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,879 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 375,460 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 510,195 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 387,485 Value ($000) $384 Avg Close — Range —