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Kepos Capital LP
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 60,200 | -439,800 | 628,000 | -4,252,000 | $10.43 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 500,000 | 0 | 4,880,000 | 55,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 500,000 | -200,000 | 4,825,000 | -2,007,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 700,000 | 75,000 | 6,832,000 | 676,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 625,000 | 156,638 | 6,156,000 | 1,557,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 468,362 | 468,362 | 4,599,000 | 4,599,000 | $9.82 |
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