ExodusPoint Capital Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,435	Closed	-$662K	–	1819
2022 Q4	$662K	Buy	+57,435	New	+$567K	0.01%	1083
2021 Q3	–	Sell	-56,474	Closed	-$739K	–	2221
2021 Q2	$739K	Buy	+56,474	New	+$766K	0.01%	1159
2021 Q1	–	Sell	-81,284	Closed	-$886K	–	2197
2020 Q4	$886K	Buy	81,284 +32,261	+66%	+$332K	0.01%	920
2020 Q3	$412K	Buy	49,023 +1,012	+2%	+$9.48K	0.01%	1119
2020 Q2	$457K	Buy	+48,011	New	+$372K	0.01%	1126
2020 Q1	–	Sell	-418,837	Closed	-$3.26M	–	1181
2019 Q4	$3.26M	Buy	418,837 +91,597	+28%	+$687K	0.09%	231
2019 Q3	$2.45M	Sell	327,240 -752,798	-70%	-$5.73M	0.1%	198
2019 Q2	$8.24M	Buy	1,080,038 +1,074,389	+19,019%	+$8.29M	0.53%	42
2019 Q1	$46K	Buy	+5,649	New	+$49.5K	﹤0.01%	640