KENSINGTON CAPITAL ACQUISITI

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $14 Avg Close — Range —