Citadel Advisors’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
2022 Q1	–	Sell	-153,320	Closed	-$1.61M	–	7684
2021 Q4	$1.61M	Sell	153,320 -598,659	-80%	-$6.29M	﹤0.01%	3288
2021 Q3	$7.67M	Buy	+751,979	New	+$7.67M	﹤0.01%	1670