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Kepos Capital LP
> SCLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadscale Acquisition Corp. | SCLE | 0 | -725,000 | 0 | -7,141,000 | |
| 09/30/2022 | Broadscale Acquisition Corp. | SCLE | 725,000 | 50,000 | 7,141,000 | 512,000 | $9.85 |
| 06/30/2022 | Broadscale Acquisition Corp. | SCLE | 675,000 | 0 | 6,629,000 | -13,000 | $9.82 |
| 03/31/2022 | Broadscale Acquisition Corp. | SCLE | 675,000 | 0 | 6,642,000 | -68,000 | $9.84 |
| 12/31/2021 | Broadscale Acquisition Corp. | SCLE | 675,000 | 675,000 | 6,710,000 | 6,710,000 | $9.94 |
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