Kepos Capital’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$62K	–	540
2022 Q1	$62K	Hold	150,000	–	–	﹤0.01%	482
2021 Q4	$90K	Sell	150,000 -54,000	-26%	-$32.4K	0.01%	529
2021 Q3	$94K	Buy	+204,000	New	+$94K	0.01%	540