Kepos Capital’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,700	Closed	-$348K	–	893
2021 Q3	$348K	Sell	32,700 -75,000	-70%	-$798K	0.02%	397
2021 Q2	$1.15M	Sell	107,700 -375,000	-78%	-$4M	0.09%	265
2021 Q1	$5.05M	Sell	482,700 -167,300	-26%	-$1.75M	0.33%	127
2020 Q4	$7.05M	Buy	+650,000	New	+$7.05M	0.63%	47