Kepos Capital LP

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-11-14	2023-11-10	Concord Acquisition Corp II (CNDA)	S Sale	19,486 -15.2% 94.55 US$2,956,569	19,486 -15.2%	94.55	US$2,956,569
2023-11-14	2023-11-10	Concord Acquisition Corp II (CNDA)	S Sale	39,297 -7.1% 298.06 US$2,009,087	39,297 -7.1%	298.06	US$2,009,087
2023-07-10	2023-07-10	Cactus Acquisition Corp 1 Ltd (CCTSF)	S Sale	21,574 -43.2% 32.34 US$167,143	21,574 -43.2%	32.34	US$167,143
2023-02-15	2023-02-13	PepperLime Health Acquisition Corp (PEPL)	S Sale	100,000 -53.7% 10.14 US$1,014,080	100,000 -53.7%	10.14	US$1,014,080