Kepos Capital’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-675,000	Closed	-$7.07M	–	524
2022 Q2	$7.07M	Sell	675,000 -25,000	-4%	-$262K	0.65%	51
2022 Q1	$6.95M	Sell	700,000 -275,000	-28%	-$2.73M	0.52%	60
2021 Q4	$9.64M	Buy	+975,000	New	+$9.64M	0.8%	24