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HGC Investment Management Inc.
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 26,607 | -114,425 | 281,000 | -1,189,000 | $10.56 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 141,032 | 141,032 | 1,470,000 | 1,470,000 | $10.42 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 0 | -300,000 | 0 | -2,979,000 | |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 300,000 | 0 | 2,979,000 | 0 | $9.93 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 300,000 | -50,000 | 2,979,000 | -462,000 | $9.93 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI | 350,000 | 350,000 | 3,441,000 | 3,441,000 | $9.83 |
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