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Sandia Investment Management LP
> KCGI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 288,903 | -160,449 | 3,068,150,000 | -1,685,994,000 | $10,620.00 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/U | 449,352 | 0 | 4,754,144,000 | 161,767,000 | $10,580.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 449,352 | 0 | 4,592,377,000 | 4,587,870,000 | $10,220.00 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 449,352 | 0 | 4,507,000 | -121,000 | $10.03 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/U | 449,352 | 0 | 4,628,000 | -95,000 | $10.30 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI/U | 449,352 | 449,352 | 4,723,000 | 4,723,000 | $10.51 |
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