Kepos Capital’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$3.99M	–	810
2021 Q3	$3.99M	Sell	400,000 -125,000	-24%	-$1.25M	0.27%	188
2021 Q2	$5.27M	Sell	525,000 -125,000	-19%	-$1.26M	0.39%	87
2021 Q1	$6.51M	Buy	+650,000	New	+$6.51M	0.42%	66