ExodusPoint Capital Management’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Buy	81,318 +41,214	+103%	+$1.49M	0.03%	652
2025 Q4	$1.54M	Buy	+40,104	New	+$1.62M	0.02%	848
2025 Q3	–	Sell	-16,276	Closed	-$712K	–	1506
2025 Q2	$712K	Buy	16,276 +10,876	+201%	+$513K	0.01%	1058
2025 Q1	$284K	Sell	5,400 -20,751	-79%	-$1.05M	﹤0.01%	1239
2024 Q4	$1.35M	Sell	26,151 -15,253	-37%	-$825K	0.01%	850
2024 Q3	$2M	Buy	41,404 +23,880	+136%	+$1.14M	0.02%	730
2024 Q2	$769K	Buy	+17,524	New	+$804K	0.01%	1104
2021 Q3	–	Sell	-11,751	Closed	-$701K	–	2070
2021 Q2	$701K	Buy	11,751 +3,933	+50%	+$250K	0.01%	1183
2021 Q1	$500K	Buy	+7,818	New	+$470K	0.01%	1360
2020 Q4	–	Sell	-9,816	Closed	-$563K	–	1928
2020 Q3	$563K	Buy	+9,816	New	+$618K	0.02%	952
2019 Q4	–	Sell	-6,896	Closed	-$456K	–	1506
2019 Q3	$456K	Buy	+6,896	New	+$457K	0.02%	703