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Kepos Capital LP
> LCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MSP Recovery, Inc. | LCAP | 0 | -900,000 | 0 | -9,234,000 | |
| 03/31/2022 | MSP Recovery, Inc. | LCAP | 900,000 | 0 | 9,234,000 | 270,000 | $10.26 |
| 12/31/2021 | MSP Recovery, Inc. | LCAP | 900,000 | -1,350,000 | 8,964,000 | -13,334,000 | $9.96 |
| 09/30/2021 | MSP Recovery, Inc. | LCAP | 2,250,000 | 2,250,000 | 22,298,000 | 22,298,000 | $9.91 |
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