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LINDEN ADVISORS LP
> KCGI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 496,378 | -3,622 | 42,192,000 | -77,808,000 | $85.00 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 500,000 | 0 | 120,000,000 | 119,919,000 | $240.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 500,000 | 0 | 81,000 | -31,000 | $0.16 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 500,000 | 0 | 112,000 | -181,000 | $0.22 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 500,000 | 500,000 | 293,000 | 293,000 | $0.59 |
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