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Walleye Capital LLC
> KCGI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 99,309 | 0 | 1,054,662,000 | 3,973,000 | $10,620.00 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 99,309 | -640 | 1,050,689,000 | 29,210,000 | $10,580.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 99,949 | 0 | 1,021,479,000 | 1,020,469,000 | $10,220.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 99,949 | 64 | 1,010,000 | 8,000 | $10.11 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 99,885 | 1,377 | 1,002,000 | -13,000 | $10.03 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 98,508 | 6,994 | 1,015,000 | 53,000 | $10.30 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI/U | 91,514 | -68,486 | 962,000 | -670,000 | $10.51 |
| 09/30/2021 | Kensington Capital Acquisition Corp. V | KCGI/U | 160,000 | 160,000 | 1,632,000 | 1,632,000 | $10.20 |
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