Kepos Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$4M	–	819
2021 Q3	$4M	Sell	400,000 -125,000	-24%	-$1.25M	0.27%	186
2021 Q2	$5.27M	Sell	525,000 -75,000	-13%	-$753K	0.39%	88
2021 Q1	$6M	Buy	+600,000	New	+$6M	0.39%	82