Kepos Capital’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Hold	30,000	–	–	11.08%	5
2025 Q1	$7.96M	Hold	30,000	–	–	6.59%	9
2024 Q4	$6.97M	Sell	30,000 -168	-0.6%	-$39K	6.02%	9
2024 Q3	$6.66M	Buy	30,168 +168	+0.6%	+$37.1K	2.92%	6
2024 Q2	$5.9M	Hold	30,000	–	–	2.29%	10
2024 Q1	$6.46M	Hold	30,000	–	–	1.67%	17
2023 Q4	$6.32M	Hold	30,000	–	–	2.05%	15
2023 Q3	$6.01M	Hold	30,000	–	–	1.06%	19
2023 Q2	$5.56M	Buy	+30,000	New	+$5.56M	1.02%	22
2022 Q4	$5.05M	Hold	30,000	–	–	0.73%	36
2022 Q3	$5.31M	Hold	30,000	–	–	0.65%	45
2022 Q2	$6.14M	Hold	30,000	–	–	0.56%	64
2022 Q1	$7.14M	Hold	30,000	–	–	0.54%	45
2021 Q4	$6.85M	Hold	30,000	–	–	0.57%	40
2021 Q3	$5.8M	Hold	30,000	–	–	0.39%	49
2021 Q2	$6.38M	Hold	30,000	–	–	0.47%	35
2021 Q1	$6.13M	Hold	30,000	–	–	0.4%	76
2020 Q4	$5.46M	Hold	30,000	–	–	0.48%	80
2020 Q3	$5.02M	Hold	30,000	–	–	0.53%	68
2020 Q2	$4.88M	Hold	30,000	–	–	0.63%	61
2020 Q1	$5.19M	Hold	30,000	–	–	1.08%	33
2019 Q4	$6.02M	Hold	30,000	–	–	0.57%	40
2019 Q3	$6.34M	Sell	30,000 -14,500	-33%	-$3.06M	0.63%	35
2019 Q2	$8.64M	Buy	44,500 +14,500	+48%	+$2.81M	0.88%	18
2019 Q1	$4.94M	Hold	30,000	–	–	0.37%	87
2018 Q4	$5.64M	Hold	30,000	–	–	0.44%	67
2018 Q3	$5.11M	Hold	30,000	–	–	0.26%	94
2018 Q2	$4.92M	Hold	30,000	–	–	0.25%	98
2018 Q1	$4.85M	Hold	30,000	–	–	0.28%	79
2017 Q4	$4.38M	Hold	30,000	–	–	0.39%	57
2017 Q3	$4.07M	Hold	30,000	–	–	0.68%	9
2017 Q2	$3.76M	Hold	30,000	–	–	0.9%	9
2017 Q1	$3.56M	Hold	30,000	–	–	1.32%	9
2016 Q4	$3.46M	Hold	30,000	–	–	1.81%	9
2016 Q3	$3.14M	Hold	30,000	–	–	2.22%	8
2016 Q2	$2.92M	Buy	+30,000	New	+$2.92M	3.59%	8