Marshall Wace’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-171,911	Closed	-$1.42M	–	4316
2021 Q3	$1.42M	Buy	171,911 +71,927	+72%	+$595K	0.01%	1389
2021 Q2	$995K	Buy	+99,984	New	+$995K	﹤0.01%	1404