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P SCHOENFELD ASSET MANAGEMENT LP
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 278,339 | -30,000 | 2,939,260,000 | -204,256,000 | $10,560.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 308,339 | -195,792 | 3,143,516,000 | 3,138,492,000 | $10,195.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 504,131 | 0 | 5,024,000 | 38,000 | $9.97 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 504,131 | 354,131 | 4,986,000 | 3,496,000 | $9.89 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 150,000 | 150,000 | 1,490,000 | 1,490,000 | $9.93 |
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