KENSINGTON CAPITAL ACQUISITI

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 9,736 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,736 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,897 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15,304 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,400 Value ($000) $14 Avg Close — Range —