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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$3.49M	Sell
2021 Q2	$3.76M	Buy
2021 Q1	$3.27M	Buy