Kepos Capital’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,161	Closed	-$1.23M	–	846
2021 Q3	$1.23M	Sell	122,161 -14,490	-11%	-$145K	0.08%	281
2021 Q2	$1.39M	Buy	136,651 +61,651	+82%	+$625K	0.1%	246
2021 Q1	$773K	Sell	75,000 -55,000	-42%	-$567K	0.05%	294
2020 Q4	$1.42M	Buy	+130,000	New	+$1.42M	0.13%	189