Truist 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	-121,190	Closed	-$1.04M	–	2864
2021 Q3	$1.04M	Buy	121,190 +1,000	+0.8%	+$8.57K	﹤0.01%	1570
2021 Q2	$1.23M	Buy	+120,190	New	+$1.23M	﹤0.01%	1518