ExodusPoint Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	+47,230	New	+$2.03M	0.02%	832
2025 Q2	–	Sell	-15,785	Closed	-$764K	–	1480
2025 Q1	$764K	Sell	15,785 -11,118	-41%	-$609K	0.01%	991
2024 Q4	$1.64M	Sell	26,903 -29,783	-53%	-$1.78M	0.02%	789
2024 Q3	$3.13M	Buy	56,686 +39,035	+221%	+$1.92M	0.03%	569
2024 Q2	$855K	Buy	+17,651	New	+$969K	0.01%	1075
2023 Q4	–	Sell	-9,354	Closed	-$519K	–	1497
2023 Q3	$519K	Sell	9,354 -24,392	-72%	-$1.34M	0.01%	1232
2023 Q2	$1.82M	Buy	33,746 +4,861	+17%	+$270K	0.02%	848
2023 Q1	$1.94M	Buy	+28,885	New	+$1.99M	0.02%	887
2022 Q4	–	Sell	-16,043	Closed	-$961K	–	1654
2022 Q3	$961K	Buy	+16,043	New	+$1.08M	0.01%	1123
2022 Q1	–	Sell	-30,055	Closed	-$3.11M	–	2206
2021 Q4	$3.11M	Buy	+30,055	New	+$3.48M	0.04%	591
2021 Q3	–	Sell	-3,407	Closed	-$379K	–	2128
2021 Q2	$379K	Sell	3,407 -1,848	-35%	-$202K	0.01%	1592
2021 Q1	$570K	Buy	+5,255	New	+$655K	0.01%	1254
2020 Q1	–	Sell	-3,814	Closed	-$197K	–	1103
2019 Q4	$197K	Sell	3,814 -566	-13%	-$28.3K	0.01%	1342
2019 Q3	$209K	Buy	4,380 +409	+10%	+$20.4K	0.01%	1105
2019 Q2	$212K	Sell	3,971 -2,371	-37%	-$118K	0.01%	894
2019 Q1	$294K	Buy	+6,342	New	+$298K	0.03%	471