Kepos Capital’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$9K	–	317
2023 Q3	$9K	Hold	250,000	–	–	﹤0.01%	243
2023 Q2	$12K	Buy	+250,000	New	+$12K	﹤0.01%	306
2022 Q4	$8K	Hold	250,000	–	–	﹤0.01%	375
2022 Q3	$28K	Sell	250,000 -100,000	-29%	-$11.2K	﹤0.01%	338
2022 Q2	$70K	Buy	+350,000	New	+$70K	0.01%	301