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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$4K	–	546
2022 Q3	$4K	Hold	60,000	–	–	﹤0.01%	477
2022 Q2	$16K	Sell	60,000 -20,000	-25%	-$5.33K	﹤0.01%	451
2022 Q1	$36K	Hold	80,000	–	–	﹤0.01%	557
2021 Q4	$82K	Hold	80,000	–	–	0.01%	552
2021 Q3	$74K	Buy	+80,000	New	+$74K	0.01%	545