Kepos Capital’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,000	Closed	-$4.24M	–	720
2021 Q3	$4.24M	Sell	425,000 -100,000	-19%	-$998K	0.29%	157
2021 Q2	$5.26M	Sell	525,000 -75,000	-13%	-$751K	0.39%	95
2021 Q1	$5.91M	Buy	+600,000	New	+$5.91M	0.38%	95