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Kepos Capital LP
> PSAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Property Solutions Acquisition Corp. II | PSAG | 0 | -1,000,000 | 0 | -9,710,000 | |
| 12/31/2021 | Property Solutions Acquisition Corp. II | PSAG | 1,000,000 | 0 | 9,710,000 | 40,000 | $9.71 |
| 09/30/2021 | Property Solutions Acquisition Corp. II | PSAG | 1,000,000 | 1,000,000 | 9,670,000 | 9,670,000 | $9.67 |
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