Kepos Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Kepos Capital’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.99M	–	793
2021 Q3	$3.99M	Sell	400,000 -125,000	-24%	-$1.25M	0.27%	187
2021 Q2	$5.29M	Sell	525,000 -575,000	-52%	-$5.76M	0.39%	73
2021 Q1	$10.9M	Buy	+1,100,000	New	+$11.5M	0.7%	18

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JP Morgan Chase

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return