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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,315	Closed	-$27K	–	7659
2021 Q3	$27K	Buy	3,315 +2,635	+388%	+$21.5K	﹤0.01%	5563
2021 Q2	$7K	Buy	+680	New	+$7K	﹤0.01%	6244