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Kepos Capital LP
> CSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Acquisition Corp I | CSTA | 275,000 | -500,000 | 2,918,000 | -4,778,000 | $10.61 |
| 09/30/2022 | Constellation Acquisition Corp I | CSTA | 775,000 | -500,000 | 7,696,000 | -4,837,000 | $9.93 |
| 06/30/2022 | Constellation Acquisition Corp I | CSTA | 1,275,000 | -125,000 | 12,533,000 | -1,201,000 | $9.83 |
| 03/31/2022 | Constellation Acquisition Corp I | CSTA | 1,400,000 | 1,000,001 | 13,734,000 | 9,830,000 | $9.81 |
| 12/31/2021 | Constellation Acquisition Corp I | CSTA | 399,999 | 399,999 | 3,904,000 | 3,904,000 | $9.76 |
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