Kepos Capital’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,300	Closed	–	–	122
2024 Q3	$0	Hold	10,300	–	–	﹤0.01%	233
2024 Q2	$1K	Hold	10,300	–	–	﹤0.01%	224
2024 Q1	$1K	Hold	10,300	–	–	﹤0.01%	250
2023 Q4	$1K	Hold	10,300	–	–	﹤0.01%	213
2023 Q3	$2K	Hold	10,300	–	–	﹤0.01%	265
2023 Q2	$2K	Buy	+10,300	New	+$2K	﹤0.01%	355
2022 Q4	$3K	Hold	10,300	–	–	﹤0.01%	415
2022 Q3	$8K	Sell	10,300 -66	-0.6%	-$51	﹤0.01%	434
2022 Q2	$4K	Hold	10,366	–	–	﹤0.01%	506
2022 Q1	$11K	Hold	10,366	–	–	﹤0.01%	609
2021 Q4	$26K	Buy	+10,366	New	+$26K	﹤0.01%	621