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Kepos Capital LP
> AEye, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AEye, Inc. | | 0 | -1,275,000 | 0 | -12,788,000 | |
| 06/30/2021 | AEye, Inc. | | 1,275,000 | 1,275,000 | 12,788,000 | 12,788,000 | $10.03 |
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