Royal Bank of Canada’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-521	Closed	–	–	7229
2024 Q2	$0	Buy	521 +430	+473%	–	﹤0.01%	7285
2024 Q1	$0	Sell	91 -500	-85%	–	﹤0.01%	7245
2023 Q4	$0	Sell	591 -2,738	-82%	–	﹤0.01%	7286
2023 Q3	$0	Sell	3,329 -16,771	-83%	–	﹤0.01%	7374
2023 Q2	$2K	Buy	+20,100	New	+$2K	﹤0.01%	6484