KENSINGTON CAPITAL ACQUISITI

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 11,925 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,925 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,925 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,925 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,775 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 14,775 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,775 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14,775 Value ($000) $3 Avg Close — Range —