Kepos Capital’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$19K	–	396
2023 Q2	$19K	Buy	+250,000	New	+$19K	﹤0.01%	289
2022 Q4	$16K	Hold	250,000	–	–	﹤0.01%	338
2022 Q3	$34K	Sell	250,000 -87,500	-26%	-$11.9K	﹤0.01%	325
2022 Q2	$59K	Hold	337,500	–	–	0.01%	321
2022 Q1	$120K	Buy	+337,500	New	+$120K	0.01%	405