SONA ASSET MANAGEMENT (US) LLC

Holdings History for KENSINGTON CAPITAL ACQUISITI - *W EXP 99/99/999 (KCGIWS)

Symbol: KCGIWS
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-100,000	-100%		Q4 2023
30 Sep 2023	0%	+0%	$11,560	100,000	+30,000	+43%	$0.12	Q3 2023
30 Jun 2023	0%	0%	$5,572	70,000	0		$0.08	Q2 2023
31 Mar 2023	0%	0%	$17,500	70,000	0		$0.25	Q1 2023
31 Dec 2022	0%	0%	$11,900	70,000	0		$0.17	Q4 2022
30 Sep 2022	0.01%	0%	$11,000	70,000	0		$0.16	Q3 2022
30 Jun 2022	0.01%	+0.01%	$14,000	70,000	+70,000	NEW	$0.20	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.