Kepos Capital’s Environmental Impact Acquisition Corp. Unit ENVIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,000	Closed	-$626K	–	705
2021 Q4	$626K	Sell	59,000 -250,000	-81%	-$2.65M	0.05%	248
2021 Q3	$3.2M	Sell	309,000 -197,411	-39%	-$2.05M	0.22%	224
2021 Q2	$5.24M	Buy	506,411 +94,111	+23%	+$974K	0.39%	106
2021 Q1	$4.16M	Buy	+412,300	New	+$4.16M	0.27%	171