Kepos Capital’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$548K	–	686
2021 Q2	$548K	Sell	50,000 -541,200	-92%	-$5.93M	0.04%	305
2021 Q1	$6.15M	Sell	591,200 -153,444	-21%	-$1.6M	0.4%	75
2020 Q4	$7.82M	Sell	744,644 -60,356	-7%	-$634K	0.69%	35
2020 Q3	$8.47M	Buy	+805,000	New	+$8.47M	0.9%	32