Kepos Capital’s Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOKM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$11K	Hold	80,000	–	–	﹤0.01%	362
2022 Q3	$16K	Sell	80,000 -25,000	-24%	-$5K	﹤0.01%	382
2022 Q2	$18K	Hold	105,000	–	–	﹤0.01%	435
2022 Q1	$47K	Hold	105,000	–	–	﹤0.01%	524
2021 Q4	$121K	Buy	+105,000	New	+$121K	0.01%	480