Citadel Advisors’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$5M	–	15761
2021 Q3	$5M	Buy	500,000 +193,681	+63%	+$1.92M	0.01%	4295
2021 Q2	$3.05M	Buy	+306,319	New	+$3.07M	﹤0.01%	5562