Susquehanna International Group’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-181,779	Closed	-$1.5M	–	14846
2021 Q3	$1.5M	Buy	181,779 +64,108	+54%	+$634K	﹤0.01%	6470
2021 Q2	$1.17M	Buy	+117,671	New	+$1.18M	﹤0.01%	7322