Kepos Capital’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,000	Closed	-$639K	–	447
2019 Q3	$639K	Hold	60,000	–	–	0.06%	167
2019 Q2	$630K	Hold	60,000	–	–	0.06%	197
2019 Q1	$629K	Buy	+60,000	New	+$629K	0.05%	251
2018 Q3	–	Sell	-1,600,000	Closed	-$16.4M	–	444
2018 Q2	$16.4M	Buy	+1,600,000	New	+$16.4M	0.83%	22