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HGC Investment Management Inc.
> KCGI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 774 | -105,000 | 1,000 | -26,000 | $1.29 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 105,774 | 105,774 | 27,000 | 27,000 | $0.26 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 0 | -252,447 | 0 | -38,000 | |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 252,447 | 237,500 | 38,000 | 29,000 | $0.15 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 14,947 | 0 | 9,000 | 0 | $0.60 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 14,947 | -50,000 | 9,000 | -56,000 | $0.60 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI/WS | 64,947 | 64,947 | 65,000 | 65,000 | $1.00 |
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