Kepos Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

Kepos Capital’s Portfolio IPVF.WS Stock Details IPVF.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4K	Sell
2023 Q2	$4K	Buy
2022 Q4	$5K	Hold
2022 Q3	$5K	Hold
2022 Q2	$34K	Hold
2022 Q1	$54K	Hold
2021 Q4	$117K	Sell
2021 Q3	$134K	Buy