KENSINGTON CAPITAL ACQUISITI

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 224,994 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 224,994 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 224,994 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 224,994 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 224,994 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 224,994 Value ($000) $56 Avg Close — Range —