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Kepos Capital LP
> ISAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Iron Spark I Inc. | ISAA | 0 | -500,000 | 0 | -4,965,000 | |
| 09/30/2022 | Iron Spark I Inc. | ISAA | 500,000 | 0 | 4,965,000 | 25,000 | $9.93 |
| 06/30/2022 | Iron Spark I Inc. | ISAA | 500,000 | -975,000 | 4,940,000 | -9,840,000 | $9.88 |
| 03/31/2022 | Iron Spark I Inc. | ISAA | 1,475,000 | 0 | 14,780,000 | 118,000 | $10.02 |
| 12/31/2021 | Iron Spark I Inc. | ISAA | 1,475,000 | 0 | 14,662,000 | -88,000 | $9.94 |
| 09/30/2021 | Iron Spark I Inc. | ISAA | 1,475,000 | 0 | 14,750,000 | 29,000 | $10.00 |
| 06/30/2021 | Iron Spark I Inc. | ISAA | 1,475,000 | 1,475,000 | 14,721,000 | 14,721,000 | $9.98 |
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