Axa’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,469	Closed	-$1.3M	–	1318
2021 Q3	$1.3M	Hold	151,469	–	–	﹤0.01%	938
2021 Q2	$1.58M	Hold	151,469	–	–	﹤0.01%	924
2021 Q1	$1.55M	Buy	+151,469	New	+$1.55M	﹤0.01%	891