ExodusPoint Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,026	Closed	-$157K	–	1573
2025 Q4	$157K	Buy	+38,026	New	+$175K	﹤0.01%	1406
2025 Q3	–	Sell	-51,562	Closed	-$258K	–	1547
2025 Q2	$258K	Sell	51,562 -27,646	-35%	-$142K	﹤0.01%	1269
2025 Q1	$456K	Sell	79,208 -100,821	-56%	-$641K	0.01%	1126
2024 Q4	$1.1M	Buy	+180,029	New	+$1.13M	0.01%	917
2024 Q3	–	Sell	-127,111	Closed	-$1.02M	–	1635
2024 Q2	$1.02M	Buy	127,111 +10,197	+9%	+$72.9K	0.01%	1014
2024 Q1	$806K	Buy	116,914 +62,804	+116%	+$504K	0.01%	1015
2023 Q4	$526K	Buy	+54,110	New	+$503K	0.01%	1021
2023 Q1	–	Sell	-125,604	Closed	-$1.1M	–	1762
2022 Q4	$1.1M	Buy	+125,604	New	+$1.36M	0.02%	898
2022 Q3	–	Sell	-11,009	Closed	-$178K	–	1885
2022 Q2	$178K	Sell	11,009 -19,157	-64%	-$350K	﹤0.01%	1678
2022 Q1	$661K	Sell	30,166 -38,613	-56%	-$1.04M	0.01%	1378
2021 Q4	$2.43M	Buy	+68,779	New	+$3.24M	0.03%	685
2021 Q2	–	Sell	-82,651	Closed	-$4.78M	–	2354
2021 Q1	$4.78M	Buy	82,651 +78,953	+2,135%	+$5.25M	0.1%	287
2020 Q4	$237K	Sell	3,698 -31,287	-89%	-$2.5M	﹤0.01%	1649
2020 Q3	$2.91M	Buy	+34,985	New	+$3.06M	0.09%	284