Kepos Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$37K	–	656
2022 Q1	$37K	Hold	200,000	–	–	﹤0.01%	556
2021 Q4	$118K	Sell	200,000 -42,274	-17%	-$24.9K	0.01%	483
2021 Q3	$204K	Buy	242,274 +42,274	+21%	+$35.6K	0.01%	461
2021 Q2	$204K	Buy	+200,000	New	+$204K	0.02%	399