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Kepos Capital LP
> USCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TKB Critical Technologies 1 | USCT | 0 | -500,000 | 0 | -5,070,000 | |
| 09/30/2022 | TKB Critical Technologies 1 | USCT | 500,000 | -500,000 | 5,070,000 | -4,985,000 | $10.14 |
| 06/30/2022 | TKB Critical Technologies 1 | USCT | 1,000,000 | -400,000 | 10,055,000 | -3,945,000 | $10.06 |
| 03/31/2022 | TKB Critical Technologies 1 | USCT | 1,400,000 | 1,400,000 | 14,000,000 | 14,000,000 | $10.00 |
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