KENSINGTON CAPITAL ACQUISITI

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 12,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,848 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 10,803 Value ($000) $11 Avg Close — Range —