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GLAZER CAPITAL, LLC
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 260,701 | -50,203 | 2,753,000 | -487,000 | $10.56 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI | 310,904 | 65,422 | 3,240,000 | 737,000 | $10.42 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 245,482 | 189,083 | 2,503,000 | 1,941,000 | $10.20 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 56,399 | 38,672 | 562,000 | 387,000 | $9.96 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 17,727 | 17,727 | 175,000 | 175,000 | $9.87 |
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