Kepos Capital’s The Beachbody Company, Inc. Class A Common Stock BODI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,220	Closed	-$1.17M	–	679
2021 Q3	$1.17M	Sell	4,220 -1,780	-30%	-$493K	0.08%	287
2021 Q2	$3.12M	Sell	6,000 -3,600	-38%	-$1.87M	0.23%	205
2021 Q1	$4.86M	Buy	+9,600	New	+$4.86M	0.31%	140