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CONDOR CAPITAL MANAGEMENT
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 0 | -23,135 | 0 | -241,067,000 | |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 23,135 | -5,690 | 241,067,000 | -52,804,000 | $10,420.01 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 28,825 | 0 | 293,871,000 | 293,584,000 | $10,195.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 28,825 | 1,000 | 287,000 | 12,000 | $9.96 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 27,825 | -1,400 | 275,000 | -15,000 | $9.88 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 29,225 | 29,225 | 290,000 | 290,000 | $9.92 |
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