Kepos Capital’s ClearPoint Neuro CLPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$888K	–	640
2021 Q3	$888K	Sell	50,000 -75,000	-60%	-$1.33M	0.06%	305
2021 Q2	$2.39M	Hold	125,000	–	–	0.18%	221
2021 Q1	$2.64M	Buy	+125,000	New	+$2.64M	0.17%	233