KENSINGTON CAPITAL ACQUISITI

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 334,642 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 334,642 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 467,814 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 467,814 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 467,814 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 467,814 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 377,358 Value ($000) $64 Avg Close — Range —