KENSINGTON CAPITAL ACQUISITI

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 610,982 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 470,608 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 344,454 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 77,168 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 57,947 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 76,951 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 82,382 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 54,410 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 13,910 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 151,687 Value ($000) $150 Avg Close — Range —