Kepos Capital’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$148K	–	398
2020 Q3	$148K	Sell	40,000 -3,333	-8%	-$12.3K	0.02%	224
2020 Q2	$34K	Sell	43,333 -173,333	-80%	-$136K	﹤0.01%	188
2020 Q1	$108K	Buy	216,666 +43,333	+25%	+$21.6K	0.02%	148
2019 Q4	$139K	Buy	+173,333	New	+$139K	0.01%	327