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Kepos Capital LP
> STWOU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ESS Tech, Inc. | STWOU | 0 | -31,100 | 0 | -338,000 | |
| 09/30/2021 | ESS Tech, Inc. | STWOU | 31,100 | 0 | 338,000 | 13,000 | $10.87 |
| 06/30/2021 | ESS Tech, Inc. | STWOU | 31,100 | 0 | 325,000 | 16,000 | $10.45 |
| 03/31/2021 | ESS Tech, Inc. | STWOU | 31,100 | -100,000 | 309,000 | -1,068,000 | $9.94 |
| 12/31/2020 | ESS Tech, Inc. | STWOU | 131,100 | -385,500 | 1,377,000 | -3,799,000 | $10.50 |
| 09/30/2020 | ESS Tech, Inc. | STWOU | 516,600 | 516,600 | 5,176,000 | 5,176,000 | $10.02 |
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