KENSINGTON CAPITAL ACQUISITI

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 83,258 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 83,258 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 83,258 Value ($000) $8 Avg Close — Range —