Kepos Capital’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.02M	–	487
2022 Q3	$5.02M	Sell	500,000 -175,000	-26%	-$1.76M	0.61%	49
2022 Q2	$6.69M	Sell	675,000 -25,000	-4%	-$248K	0.61%	56
2022 Q1	$6.96M	Sell	700,000 -90,000	-11%	-$895K	0.52%	58
2021 Q4	$7.79M	Buy	+790,000	New	+$7.79M	0.65%	33