Kepos Capital’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Kepos Capital’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$702K	Hold
2022 Q3	$654K	Hold
2022 Q2	$649K	Hold
2022 Q1	$654K	Hold
2021 Q4	$661K	Sell
2021 Q3	$5.86M	Hold
2021 Q2	$5.93M	Sell
2021 Q1	$8.67M	Buy