UBS Group’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 Q3	–	Sell	-17,660	Closed	-$184K	–	9289
2021 Q2	$184K	Sell	17,660 -184,051	-91%	-$1.92M	﹤0.01%	4392
2021 Q1	$2.07M	Buy	+201,711	New	+$2.07M	﹤0.01%	2737