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Kepos Capital LP
> BOAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 296,000 | -1,000 | $10.00 |
| 09/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 297,000 | -3,000 | $10.03 |
| 06/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 300,000 | 4,000 | $10.14 |
| 03/31/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 296,000 | -5,000 | $10.00 |
| 12/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 301,000 | -3,000 | $10.17 |
| 09/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 304,000 | -5,000 | $10.27 |
| 06/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | 0 | 309,000 | -7,000 | $10.44 |
| 03/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 29,600 | -425,000 | 316,000 | -4,757,000 | $10.68 |
| 12/31/2020 | Bluescape Opportunities Acquisition Corp. | BOAC/U | 454,600 | 454,600 | 5,073,000 | 5,073,000 | $11.16 |
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