Kepos Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,333	Closed	-$89K	–	643
2022 Q1	$89K	Sell	133,333 -25,000	-16%	-$16.7K	0.01%	438
2021 Q4	$95K	Buy	158,333 +25,000	+19%	+$15K	0.01%	522
2021 Q3	$83K	Hold	133,333	–	–	0.01%	544
2021 Q2	$172K	Buy	+133,333	New	+$172K	0.01%	412