Kepos Capital’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$491K	Hold
2018 Q2	$485K	Buy
2018 Q1	$213K	Buy