Kepos Capital’s AEye Inc Warrant LIDRW 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	-$456K	–	656
2021 Q3	$456K	Hold	400,000	–	–	0.03%	361
2021 Q2	$644K	Buy	+400,000	New	+$644K	0.05%	293