Marshall Wace’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-410,100	Closed	-$3.78M	–	3903
2022 Q3	$3.78M	Sell	410,100 -56,343	-12%	-$16.3K	0.01%	1581
2022 Q2	$4.74M	Buy	+466,443	New	+$175K	0.01%	1387