KENSINGTON CAPITAL ACQUISITI

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 386,357 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 355,893 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 355,893 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 289,152 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 195,041 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 72,975 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 73,935 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 70,095 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 51,791 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 52,374 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 57,341 Value ($000) $57 Avg Close — Range —