Senator Investment Group’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-750,000	Closed	-$7.73M	–	88
2022 Q1	$7.73M	Hold	750,000	–	–	0.24%	58
2021 Q4	$7.88M	Hold	750,000	–	–	0.15%	75
2021 Q3	$7.65M	Buy	+750,000	New	+$7.65M	0.13%	90