Caption Management’s ODDITY Tech ODD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,508	Closed	-$1.06M	–	864
2025 Q1	$1.06M	Buy	+24,508	New	+$1.06M	0.01%	201
2024 Q4	–	Hold	0	–	–	–	867
2024 Q1	–	Sell	-15,027	Closed	-$699K	–	773
2023 Q4	$699K	Buy	+15,027	New	+$699K	0.01%	180