UBS Group’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,890	Closed	-$40K	–	10400
2022 Q2	$40K	Sell	3,890 -42,988	-92%	-$442K	﹤0.01%	5092
2022 Q1	$469K	Buy	+46,878	New	+$469K	﹤0.01%	3805