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

Kepos Capital’s Portfolio SPFR.U Stock Details SPFR.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	$261K	Sell
2021 Q1	$2.4M	Sell
2020 Q4	$2.61M	Buy