Kepos Capital’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,333	Closed	-$1.24M	–	578
2021 Q2	$1.24M	Sell	8,333 -10,063	-55%	-$1.5M	0.09%	259
2021 Q1	$2.79M	Buy	+18,396	New	+$2.79M	0.18%	228