ExodusPoint Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,499	Closed	-$125K	–	2076
2021 Q3	$125K	Sell	14,499 -28,504	-66%	-$246K	﹤0.01%	1825
2021 Q2	$464K	Sell	43,003 -228,574	-84%	-$2.47M	0.01%	1414
2021 Q1	$3.21M	Sell	271,577 -561	-0.2%	-$6.63K	0.05%	377
2020 Q4	$3.58M	Buy	+272,138	New	+$3.58M	0.03%	319