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Kepos Capital LP
> DNAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROKIDNEY CORP. | DNAC | 0 | -1,105,305 | 0 | -10,920,000 | |
| 03/31/2022 | PROKIDNEY CORP. | DNAC | 1,105,305 | 0 | 10,920,000 | -23,000 | $9.88 |
| 12/31/2021 | PROKIDNEY CORP. | DNAC | 1,105,305 | 0 | 10,943,000 | 111,000 | $9.90 |
| 09/30/2021 | PROKIDNEY CORP. | DNAC | 1,105,305 | 3,552 | 10,832,000 | -307,000 | $9.80 |
| 06/30/2021 | PROKIDNEY CORP. | DNAC | 1,101,753 | 1,101,753 | 11,139,000 | 11,139,000 | $10.11 |
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