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Kepos Capital LP
> PGSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 0 | -625,000 | 0 | -6,281,000 | |
| 09/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 625,000 | -50,000 | 6,281,000 | -439,000 | $10.05 |
| 06/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 675,000 | -25,000 | 6,720,000 | -196,000 | $9.96 |
| 03/31/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 700,000 | 200,000 | 6,916,000 | 2,011,000 | $9.88 |
| 12/31/2021 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 500,000 | 500,000 | 4,905,000 | 4,905,000 | $9.81 |
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