Kepos Capital’s T-Mobile US TMUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$14M	–	260
2023 Q3	$14M	Hold	100,000	–	–	2.48%	8
2023 Q2	$13.9M	Buy	+100,000	New	+$13.9M	2.54%	8
2022 Q4	$10.5M	Buy	+75,000	New	+$10.5M	1.51%	15
2020 Q3	–	Sell	-65,000	Closed	-$6.77M	–	289
2020 Q2	$6.77M	Buy	+65,000	New	+$6.77M	0.88%	48
2020 Q1	–	Sell	-50,000	Closed	-$3.92M	–	304
2019 Q4	$3.92M	Buy	50,000 +25,000	+100%	+$1.96M	0.37%	54
2019 Q3	$1.97M	Buy	+25,000	New	+$1.97M	0.19%	65
2019 Q1	–	Sell	-200,000	Closed	-$12.7M	–	406
2018 Q4	$12.7M	Buy	200,000 +33,616	+20%	+$2.14M	0.98%	14
2018 Q3	$11.7M	Buy	+166,384	New	+$11.7M	0.6%	26