Walleye Capital’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,280	Closed	-$1.48M	–	3715
2022 Q2	$1.48M	Buy	145,280 +1,280	+0.9%	+$12.9K	0.04%	465
2022 Q1	$1.44M	Buy	+144,000	New	+$1.44M	0.04%	473