Kepos Capital’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	464
2022 Q3	$4.91M	Sell	500,000 -275,000	-35%	-$2.7M	0.6%	76
2022 Q2	$7.59M	Buy	775,000 +75,000	+11%	+$734K	0.69%	42
2022 Q1	$6.87M	Buy	700,000 +275,000	+65%	+$2.7M	0.52%	67
2021 Q4	$4.14M	Buy	+425,000	New	+$4.14M	0.35%	143