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Kepos Capital LP
> LGAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Growth Acquisition Corp. I | LGAC | 0 | -550,000 | 0 | -5,456,000 | |
| 09/30/2022 | Lazard Growth Acquisition Corp. I | LGAC | 550,000 | -450,000 | 5,456,000 | -4,344,000 | $9.92 |
| 06/30/2022 | Lazard Growth Acquisition Corp. I | LGAC | 1,000,000 | -400,000 | 9,800,000 | -3,920,000 | $9.80 |
| 03/31/2022 | Lazard Growth Acquisition Corp. I | LGAC | 1,400,000 | 725,000 | 13,720,000 | 7,152,000 | $9.80 |
| 12/31/2021 | Lazard Growth Acquisition Corp. I | LGAC | 675,000 | 675,000 | 6,568,000 | 6,568,000 | $9.73 |
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