HGC Investment Management’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,780	Closed	-$1.75M	–	429
2022 Q2	$1.75M	Buy	+181,780	New	+$1.75M	0.05%	276