KENSINGTON CAPITAL ACQUISITI

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 1,054,415 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,004,415 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 904,415 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,093,495 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,091,195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,091,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 973,039 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 973,039 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 383,966 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 383,966 Value ($000) $380 Avg Close — Range —