Kepos Capital’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$775K	–	685
2021 Q2	$775K	Sell	75,000 -375,000	-83%	-$3.88M	0.06%	283
2021 Q1	$4.57M	Sell	450,000 -122,000	-21%	-$1.24M	0.3%	152
2020 Q4	$5.89M	Sell	572,000 -190,000	-25%	-$1.96M	0.52%	74
2020 Q3	$7.7M	Buy	+762,000	New	+$7.7M	0.82%	43