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Kepos Capital LP
> KCAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Kensington Capital Acquisition Corp. II | KCAC | 0 | -100,000 | 0 | -828,000 | |
| 09/30/2021 | Kensington Capital Acquisition Corp. II | KCAC | 100,000 | -1,025,000 | 828,000 | -10,366,000 | $8.28 |
| 06/30/2021 | Kensington Capital Acquisition Corp. II | KCAC | 1,125,000 | 1,125,000 | 11,194,000 | 11,194,000 | $9.95 |
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