KENNEDY LEWIS MANAGEMENT LP

Holdings History for Polestar Automotive Holding UK PLC - ADS C-1 (PSNYW)

Symbol: PSNYW on Nasdaq
Investment type: Equity / ADS C-1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.05%	0%	$12,006	40,020	0		$0.30	Q3 2024
30 Jun 2024	0.02%	0%	$5,603	40,020	0		$0.14	Q2 2024
31 Mar 2024	0.03%	0%	$7,024	40,020	0		$0.18	Q1 2024
31 Dec 2023	0.05%	0%	$9,605	40,020	0		$0.24	Q4 2023
30 Sep 2023	0.07%	0%	$15,208	40,020	0		$0.38	Q3 2023
30 Jun 2023	0.09%	0%	$27,566	40,020	0		$0.69	Q2 2023
31 Mar 2023	0.09%	0%	$33,239	40,020	0		$0.83	Q1 2023
31 Dec 2022	0.07%	0%	$44,822	40,020	0		$1.12	Q4 2022
30 Sep 2022	0.05%	0%	$44,000	40,020	0		$1.10	Q3 2022
30 Jun 2022	0.07%	+0.07%	$66,000	40,020	+40,020	NEW	$1.65	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.