ExodusPoint Capital Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,996	Closed	-$957K	–	1685
2025 Q4	$957K	Buy	+7,996	New	+$919K	0.01%	1015
2025 Q3	–	Sell	-61,534	Closed	-$6.76M	–	1661
2025 Q2	$6.76M	Sell	61,534 -28,966	-32%	-$2.93M	0.08%	332
2025 Q1	$8.73M	Buy	+90,500	New	+$9.05M	0.12%	241
2024 Q4	–	Sell	-27,773	Closed	-$2.19M	–	1651
2024 Q3	$2.19M	Buy	+27,773	New	+$2.07M	0.02%	703
2024 Q2	–	Sell	-24,138	Closed	-$1.48M	–	1637
2024 Q1	$1.48M	Buy	+24,138	New	+$1.34M	0.02%	819
2023 Q4	–	Sell	-10,311	Closed	-$546K	–	1596
2023 Q3	$546K	Sell	10,311 -140,855	-93%	-$7.35M	0.01%	1207
2023 Q2	$7.49M	Buy	151,166 +93,133	+160%	+$4.46M	0.09%	315
2023 Q1	$2.87M	Buy	58,033 +11,409	+24%	+$591K	0.03%	740
2022 Q4	$2.58M	Sell	46,624 -4,187	-8%	-$239K	0.04%	545
2022 Q3	$2.64M	Buy	+50,811	New	+$2.74M	0.04%	658