Osaic Holdings’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,315	Closed	-$27K	–	7871
2021 Q3	$27K	Buy	3,315 +2,635	+388%	+$26.1K	﹤0.01%	5573
2021 Q2	$7K	Buy	+680	New	+$6.82K	﹤0.01%	6279