Kepos Capital’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-232,403
Closed -$2.39M 544
2021
Q1
$2.39M Sell
232,403
-43,108
-16% -$444K 0.15% 243
2020
Q4
$2.93M Buy
+275,511
New +$2.93M 0.26% 152