KENSINGTON CAPITAL ACQUISITI

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 760,512 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 971,430 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 918,488 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 918,488 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 918,488 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,269,188 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 969,005 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 918,500 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 599,200 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 599,200 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 599,700 Value ($000) $594 Avg Close — Range —