Kepos Capital’s Golden Nugget Online Gaming, Inc. Class A Common Stock GNOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-88,521	Closed	-$1.45M	–	305
2020 Q2	$1.45M	Buy	+88,521	New	+$1.45M	0.19%	97
2019 Q4	–	Sell	-754,998	Closed	-$7.4M	–	434
2019 Q3	$7.4M	Buy	754,998 +24,999	+3%	+$245K	0.73%	27
2019 Q2	$7.1M	Buy	+729,999	New	+$7.1M	0.72%	24