Kepos Capital’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$39K	–	556
2020 Q4	$39K	Sell	10,000 -118,555	-92%	-$462K	﹤0.01%	328
2020 Q3	$376K	Hold	128,555	–	–	0.04%	191
2020 Q2	$170K	Hold	128,555	–	–	0.02%	176
2020 Q1	$134K	Buy	128,555 +15,819	+14%	+$16.5K	0.03%	145
2019 Q4	$103K	Buy	+112,736	New	+$103K	0.01%	340