Kepos Capital’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$499K	Hold	50,000	–	–	0.07%	107
2022 Q3	$488K	Buy	+50,000	New	+$488K	0.06%	136
2022 Q2	–	Sell	-700,000	Closed	-$6.84M	–	617
2022 Q1	$6.84M	Buy	700,000 +264,812	+61%	+$2.59M	0.51%	82
2021 Q4	$4.23M	Buy	+435,188	New	+$4.23M	0.35%	128