Kepos Capital’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.02M	–	765
2021 Q3	$3.02M	Sell	300,000 -213,335	-42%	-$2.15M	0.2%	233
2021 Q2	$5.21M	Sell	513,335 -86,665	-14%	-$879K	0.39%	122
2021 Q1	$6.57M	Sell	600,000 -350,000	-37%	-$3.83M	0.42%	62
2020 Q4	$10.2M	Buy	+950,000	New	+$10.2M	0.9%	20