Kepos Capital’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$1.37M	–	363
2020 Q3	$1.37M	Hold	20,000	–	–	0.15%	135
2020 Q2	$1.5M	Buy	+20,000	New	+$1.5M	0.19%	94