Stifel Financial’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	-437,783	Closed	-$3.75M	–	3542
2021 Q3	$3.75M	Buy	437,783 +52,713	+14%	+$452K	0.01%	1177
2021 Q2	$4.01M	Buy	385,070 +35,790	+10%	+$372K	0.01%	1138
2021 Q1	$3.58M	Buy	+349,280	New	+$3.58M	0.01%	1153