Kepos Capital’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$10K	–	547
2022 Q2	$10K	Hold	200,000	–	–	﹤0.01%	486
2022 Q1	$50K	Hold	200,000	–	–	﹤0.01%	518
2021 Q4	$100K	Sell	200,000 -50,000	-20%	-$25K	0.01%	512
2021 Q3	$137K	Buy	+250,000	New	+$137K	0.01%	510