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Taconic Capital Advisors LP
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 0 | -550,000 | 0 | -5,731,000,000 | |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 0 | 5,731,000,000 | 123,750,000 | $10,420.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 0 | 5,607,250,000 | 5,601,769,000 | $10,195.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 0 | 5,481,000 | 41,000 | $9.97 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 0 | 5,440,000 | -22,000 | $9.89 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 0 | 5,462,000 | 55,000 | $9.93 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI | 550,000 | 550,000 | 5,407,000 | 5,407,000 | $9.83 |
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