Kepos Capital’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,000	Closed	-$3.49M	–	795
2021 Q3	$3.49M	Sell	350,000 -25,000	-7%	-$249K	0.23%	216
2021 Q2	$3.76M	Buy	375,000 +50,000	+15%	+$501K	0.28%	189
2021 Q1	$3.27M	Buy	+325,000	New	+$3.27M	0.21%	208