Virtu Financial’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,554	Closed	-$1K	–	2276
2023 Q3	$1K	Buy	+12,554	New	+$1K	﹤0.01%	1205
2022 Q4	–	Sell	-11,848	Closed	-$2K	–	2620
2022 Q3	$2K	Buy	+11,848	New	+$2K	﹤0.01%	1627
2022 Q1	–	Sell	-10,803	Closed	-$11K	–	2506
2021 Q4	$11K	Buy	+10,803	New	+$11K	﹤0.01%	1576