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Weiss Asset Management LP
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 813,519 | -104,894 | 8,590,761,000 | -979,102,000 | $10,560.00 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 918,413 | -120,000 | 9,569,863,000 | 9,559,515,000 | $10,420.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 1,038,413 | 500,000 | 10,348,000 | 5,023,000 | $9.97 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 538,413 | 0 | 5,325,000 | -21,000 | $9.89 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 538,413 | -800,000 | 5,346,000 | -7,811,000 | $9.93 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI | 1,338,413 | 1,338,413 | 13,157,000 | 13,157,000 | $9.83 |
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