Kepos Capital’s Live Oak Mobility Acquisition Corp. LOKM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.51M	Hold	250,000	–	–	0.36%	60
2022 Q3	$2.46M	Sell	250,000 -425,000	-63%	-$4.18M	0.3%	93
2022 Q2	$6.62M	Buy	675,000 +128,278	+23%	+$1.26M	0.61%	60
2022 Q1	$5.36M	Buy	546,722 +21,722	+4%	+$213K	0.4%	102
2021 Q4	$5.13M	Buy	+525,000	New	+$5.13M	0.43%	88