Osaic Holdings’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$86K	–	7658
2021 Q3	$86K	Hold	10,000	–	–	﹤0.01%	4667
2021 Q2	$104K	Hold	10,000	–	–	﹤0.01%	4453
2021 Q1	$103K	Buy	+10,000	New	+$103K	﹤0.01%	4311