Kennedy Lewis Management LP Closed Holding Positions

Kennedy Lewis Management LP

Stock	Closed Quarter	Shares Sold	Price Range
Gores Guggenheim Inc	Q2 2022 Filed on Aug 15, 2022	40,020	N/A
Haymaker Acquisition Corp Ii	Q2 2022 Filed on Aug 15, 2022	46,200	N/A
Arena Fortify Acquisition CO	Q1 2022 Filed on May 16, 2022	800,000	N/A
TETC Tech & Energy Transition Corp Financial Services	Q1 2022 Filed on May 16, 2022	225,000	$9.67 - $9.77 $2.18M - $2.2M
RCFAU Rcf Acquisition Corp Unit 1 Cl	Q1 2022 Filed on May 16, 2022	300,000	N/A
NSTD Northern Star Investment Corp. Iv Financial Services	Q1 2022 Filed on May 16, 2022	125,000	$9.68 - $9.76 $1.21M - $1.22M
NSTC Northern Star Investment Corp. Iii Financial Services	Q1 2022 Filed on May 16, 2022	125,000	$9.68 - $9.79 $1.21M - $1.22M
LGAC Lazard Growth Acquisition Corp. I Financial Services	Q1 2022 Filed on May 16, 2022	200,000	$9.69 - $9.82 $1.94M - $1.96M
Haymaker Acquisition Corp Ii	Q1 2022 Filed on May 16, 2022	184,800	N/A
Fast Acquisition Corp Ii	Q1 2022 Filed on May 16, 2022	216,700	N/A
Disruptive Acquisition Corp	Q1 2022 Filed on May 16, 2022	250,000	N/A
DTOC Digital Transformation Opportunities Corp. Financial Services	Q1 2022 Filed on May 16, 2022	200,000	$9.67 - $9.76 $1.93M - $1.95M
CVII Churchill Capital Corp Vii Financial Services	Q1 2022 Filed on May 16, 2022	201,603	$9.7 - $9.84 $1.96M - $1.98M
BSKY Big Sky Growth Partners, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	200,000	$9.65 - $9.75 $1.93M - $1.95M
TSIB Tishman Speyer Innovation Corp. Ii Financial Services	Q1 2022 Filed on May 16, 2022	210,894	$9.7 - $9.8 $2.05M - $2.07M

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