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Kepos Capital LP
> FMIVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Forum Merger IV Corp | FMIVU | 0 | -625,000 | 0 | -6,219,000 | |
| 09/30/2021 | Forum Merger IV Corp | FMIVU | 625,000 | 0 | 6,219,000 | -25,000 | $9.95 |
| 06/30/2021 | Forum Merger IV Corp | FMIVU | 625,000 | 325,000 | 6,244,000 | 3,274,000 | $9.99 |
| 03/31/2021 | Forum Merger IV Corp | FMIVU | 300,000 | 300,000 | 2,970,000 | 2,970,000 | $9.90 |
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