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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,523	Closed	-$1.11M	–	7562
2021 Q2	$1.11M	Buy	106,523 +6,523	+7%	+$67.8K	﹤0.01%	3893
2021 Q1	$1.03M	Buy	+100,000	New	+$1.03M	﹤0.01%	3904