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 in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,996	Closed	-$389K	–	4575
2021 Q3	$389K	Buy	46,996 +22,000	+88%	+$29.1K	﹤0.01%	2522
2021 Q2	$249K	Buy	+24,996	New	+$47K	﹤0.01%	2385