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Kepos Capital LP
> SWIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA WIRELESS INC | SWIR | 0 | -225,000 | 0 | -6,849,000 | |
| 09/30/2022 | SIERRA WIRELESS INC | SWIR | 225,000 | 225,000 | 6,849,000 | 6,849,000 | $30.44 |
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