Kepos Capital’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Kepos Capital’s Portfolio RBT.WS Stock Details RBT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$4K	–	319
2023 Q3	$4K	Hold	250,000	–	–	﹤0.01%	260
2023 Q2	$4K	Buy	+250,000	New	+$7.05K	﹤0.01%	345
2022 Q4	$11K	Hold	250,000	–	–	﹤0.01%	358
2022 Q3	$33K	Buy	+250,000	New	+$48.9K	﹤0.01%	327

Other funds holding RBT.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return