Old Mission Capital’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,273	Closed	-$2.26K	–	1407
2022 Q4	$2.26K	Buy	+13,273	New	+$2.26K	﹤0.01%	839
2022 Q3	–	Sell	-20,289	Closed	-$4K	–	1633
2022 Q2	$4K	Buy	+20,289	New	+$4K	﹤0.01%	1127