GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,000 Value ($000) $0 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 30,000 Value ($000) $0 Avg Close $10.49 Range $10.26 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$0	$10.66	$10.54 - $11.85
Q3 2025	30,000	$0	$10.49	$10.26 - $10.73