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Kepos Capital LP
> CLII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | EVgo Inc. | CLII/U | 0 | -15,000 | 0 | -253,000 | |
| 06/30/2021 | EVgo Inc. | CLII/U | 15,000 | 0 | 253,000 | 18,000 | $16.87 |
| 03/31/2021 | EVgo Inc. | CLII/U | 15,000 | -77,485 | 235,000 | -754,000 | $15.67 |
| 12/31/2020 | EVgo Inc. | CLII/U | 92,485 | -157,515 | 989,000 | -1,524,000 | $10.69 |
| 09/30/2020 | EVgo Inc. | CLII/U | 250,000 | 250,000 | 2,513,000 | 2,513,000 | $10.05 |
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