Kepos Capital’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7K	Hold	87,500	–	–	﹤0.01%	384
2022 Q3	$14K	Sell	87,500 -25,000	-22%	-$4K	﹤0.01%	393
2022 Q2	$29K	Hold	112,500	–	–	﹤0.01%	391
2022 Q1	$69K	Hold	112,500	–	–	0.01%	463
2021 Q4	$120K	Buy	+112,500	New	+$120K	0.01%	481