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Kepos Capital LP
> SHQAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Shelter Acquisition Corp I | SHQAU | 0 | -550,000 | 0 | -5,473,000 | |
| 09/30/2021 | Shelter Acquisition Corp I | SHQAU | 550,000 | -1,079,296 | 5,473,000 | -10,804,000 | $9.95 |
| 06/30/2021 | Shelter Acquisition Corp I | SHQAU | 1,629,296 | 1,629,296 | 16,277,000 | 16,277,000 | $9.99 |
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