ExodusPoint Capital Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Buy	12,615 +636	+5%	+$13.7K	﹤0.01%	1333
2025 Q4	$248K	Buy	+11,979	New	+$247K	﹤0.01%	1352
2022 Q1	–	Sell	-11,791	Closed	-$162K	–	2327
2021 Q4	$162K	Sell	11,791 -74,400	-86%	-$1.02M	﹤0.01%	1867
2021 Q3	$1.13M	Buy	+86,191	New	+$1.06M	0.02%	970
2021 Q2	–	Sell	-111,575	Closed	-$1.26M	–	2492
2021 Q1	$1.26M	Buy	+111,575	New	+$1.17M	0.03%	790
2020 Q4	–	Sell	-97,676	Closed	-$510K	–	2087
2020 Q3	$510K	Buy	97,676 +44,375	+83%	+$247K	0.02%	1004
2020 Q2	$298K	Buy	+53,301	New	+$289K	0.01%	1323
2020 Q1	–	Sell	-129,225	Closed	-$1.37M	–	1248
2019 Q4	$1.37M	Buy	129,225 +111,532	+630%	+$1.16M	0.04%	440
2019 Q3	$177K	Buy	+17,693	New	+$180K	0.01%	1156