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Kepos Capital LP
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -155,633 | 0 | -1,554,000 | |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 155,633 | 0 | 1,554,000 | -1,000 | $9.99 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 155,633 | -344,367 | 1,555,000 | -3,430,000 | $9.99 |
| 03/31/2021 | Executive Network Partnering Corp | ENPC/U | 500,000 | -100,000 | 4,985,000 | -10,309,000 | $9.97 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 600,000 | 0 | 15,294,000 | 144,000 | $25.49 |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 600,000 | 600,000 | 15,150,000 | 15,150,000 | $25.25 |
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