Kepos Capital’s Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi NXU.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,800	Closed	-$368K	–	699
2021 Q4	$368K	Hold	35,800	–	–	0.03%	310
2021 Q3	$368K	Hold	35,800	–	–	0.02%	384
2021 Q2	$362K	Sell	35,800 -243,973	-87%	-$2.47M	0.03%	336
2021 Q1	$2.8M	Buy	+279,773	New	+$2.8M	0.18%	227