Levin Capital Strategies’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,542	Closed	-$750K	–	482
2021 Q3	$750K	Sell	90,542 -55,000	-38%	-$544K	0.08%	121
2021 Q2	$1.45M	Buy	+145,542	New	+$1.46M	0.15%	78