Rockefeller Capital Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,625	Closed	-$1K	–	4140
2021 Q3	$1K	Buy	+1,625	New	+$1K	﹤0.01%	3656