Marshall Wace’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	–	–	4317
2021 Q3	–	Hold	–	–	–	3372
2021 Q2	–	Hold	–	–	–	3220