Kepos Capital’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

Kepos Capital’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.47M	–	503
2020 Q4	$2.47M	Sell	200,000 -125,000	-38%	-$1.32M	0.22%	167
2020 Q3	$3.35M	Sell	325,000 -750,000	-70%	-$7.6M	0.36%	103
2020 Q2	$10.9M	Buy	+1,075,000	New	+$10.9M	1.42%	25

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Susquehanna International Group

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Citadel Advisors

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Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return