Rockefeller Capital Management’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	-16,500	Closed	-$141K	–	4138
2021 Q3	$141K	Buy	16,500 +9,500	+136%	+$81.2K	﹤0.01%	1718
2021 Q2	$72K	Buy	+7,000	New	+$72K	﹤0.01%	1930