Adage Capital Partners’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500,000	Closed	-$15.3M	–	1154
2021 Q3	$15.3M	Buy	+1,500,000	New	+$15.3M	0.03%	559