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Kepos Capital LP
> CMLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | EQRx, Inc. | CMLT | 0 | -1,050,400 | 0 | -10,420,000 | |
| 09/30/2021 | EQRx, Inc. | CMLT | 1,050,400 | 1,050,400 | 10,420,000 | 10,420,000 | $9.92 |
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