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TENOR CAPITAL MANAGEMENT Co., L.P.
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 0 | 2,376,000,000 | 82,125,000 | $10,560.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 0 | 2,293,875,000 | 2,291,633,000 | $10,195.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 0 | 2,242,000 | 17,000 | $9.96 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 0 | 2,225,000 | -9,000 | $9.89 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 0 | 2,234,000 | 22,000 | $9.93 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI | 225,000 | 225,000 | 2,212,000 | 2,212,000 | $9.83 |
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