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Kepos Capital LP
> CHWAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Wag! Group Co. | CHWAU | 0 | -990,000 | 0 | -10,068,000 | |
| 09/30/2021 | Wag! Group Co. | CHWAU | 990,000 | 990,000 | 10,068,000 | 10,068,000 | $10.17 |
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