Kepos Capital’s Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half RICE.U Stock Holding History

Kepos Capital’s Portfolio RICE.U Stock Details RICE.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$394K	Sell
2021 Q1	$311K	Sell
2020 Q4	$4.28M	Buy