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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> KCGI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 135,863 | -223,927 | 10,815,000 | 10,725,000 | $79.60 |
| 03/31/2023 | Kensington Capital Acquisition Corp. V | KCGI/WS | 359,790 | -489,058 | 90,000 | -37,000 | $0.25 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 848,848 | -1,151,152 | 127,000 | -273,000 | $0.15 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 2,000,000 | -900,566 | 400,000 | -1,340,000 | $0.20 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI/WS | 2,900,566 | 204,762 | 1,740,000 | -929,000 | $0.60 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI/WS | 2,695,804 | 2,695,804 | 2,669,000 | 2,669,000 | $0.99 |
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