Kepos Capital’s Nauticus Robotics KITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-694	Closed	-$90K	–	447
2022 Q3	$90K	Buy	+694	New	+$90K	0.01%	237
2021 Q4	–	Sell	-11,333	Closed	-$4.05M	–	653
2021 Q3	$4.05M	Buy	+11,333	New	+$4.05M	0.27%	177