Kepos Capital’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$253K	–	692
2021 Q2	$253K	Hold	15,000	–	–	0.02%	382
2021 Q1	$235K	Sell	15,000 -77,485	-84%	-$1.21M	0.02%	361
2020 Q4	$989K	Sell	92,485 -157,515	-63%	-$1.68M	0.09%	207
2020 Q3	$2.51M	Buy	+250,000	New	+$2.51M	0.27%	123