Kepos Capital’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$32K	–	344
2023 Q2	$32K	Buy	+200,000	New	+$32K	0.01%	269
2022 Q4	$20K	Hold	200,000	–	–	﹤0.01%	322
2022 Q3	$41K	Hold	200,000	–	–	0.01%	309
2022 Q2	$98K	Hold	200,000	–	–	0.01%	262
2022 Q1	$99K	Buy	+200,000	New	+$99K	0.01%	426