Kepos Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$9.78M	–	677
2021 Q3	$9.78M	Buy	+100,000	New	+$9.78M	0.66%	19
2018 Q2	–	Sell	-403,249	Closed	-$30M	–	368
2018 Q1	$30M	Buy	+403,249	New	+$30M	1.75%	13