Kepos Capital LP

Holdings History for MSP Recovery, Inc. - *W EXP 05/20/202 (LIFWW)

Symbol: LIFWW on Nasdaq
Investment type: Equity - Shares of Stock
Class: *W EXP 05/20/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%		$16K	7.4M			$0.00	Q3 2024
6/30/2024	0.01%		$30K	7.4M			$0.00	Q2 2024
3/31/2024	0.01%		$27K	7.4M			$0.00	Q1 2024
12/31/2023	0.01%		$35K	7.4M			$0.00	Q4 2023
9/30/2023	0.01%		$58K	7.4M			$0.01	Q3 2023
6/30/2023	0.01%		$30K	7.4M			$0.00	Q2 2023
12/31/2022	0.03%		$222K	7.4M			$0.03	Q4 2022
9/30/2022	0.06%		$474K	7.4M			$0.06	Q3 2022
6/30/2022	0.06%	+0.06%	$666K	7.4M	+7,400,000	NEW	$0.09	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.