Jane Street’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	-217,929	Closed	-$2.27M	–	6271
2021 Q2	$2.27M	Sell	217,929 -32,140	-13%	-$334K	﹤0.01%	1638
2021 Q1	$2.57M	Buy	+250,069	New	+$2.57M	﹤0.01%	1384