Kepos Capital’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$261K	–	658
2021 Q2	$261K	Sell	25,000 -200,000	-89%	-$2.09M	0.02%	377
2021 Q1	$2.4M	Sell	225,000 -11,600	-5%	-$124K	0.15%	242
2020 Q4	$2.61M	Buy	+236,600	New	+$2.61M	0.23%	164