Kepos Capital’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,300	Closed	-$3K	–	545
2022 Q3	$3K	Hold	35,300	–	–	﹤0.01%	482
2022 Q2	$10K	Sell	35,300 -20,000	-36%	-$5.67K	﹤0.01%	484
2022 Q1	$26K	Hold	55,300	–	–	﹤0.01%	588
2021 Q4	$54K	Hold	55,300	–	–	﹤0.01%	601
2021 Q3	$62K	Buy	+55,300	New	+$62K	﹤0.01%	548