Kepos Capital’s Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third PANA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,250
Closed -$75K 391
2020
Q3
$75K Buy
+6,250
New +$75K 0.01% 249