Goldman Sachs’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-251,836	Closed	-$287K	–	5880
2021 Q3	$287K	Hold	251,836	–	–	﹤0.01%	4684
2021 Q2	$433K	Buy	+251,836	New	+$433K	﹤0.01%	4509