ExodusPoint Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,474	Closed	-$398K	–	1734
2025 Q4	$398K	Buy	12,474 +378	+3%	+$13K	﹤0.01%	1234
2025 Q3	$447K	Sell	12,096 -47,905	-80%	-$2.07M	0.01%	1212
2025 Q2	$2.59M	Buy	60,001 +19,929	+50%	+$877K	0.03%	647
2025 Q1	$1.67M	Buy	40,072 +11,504	+40%	+$474K	0.02%	757
2024 Q4	$1.22M	Sell	28,568 -20,581	-42%	-$961K	0.01%	890
2024 Q3	$2.31M	Buy	49,149 +13,619	+38%	+$646K	0.02%	676
2024 Q2	$1.82M	Sell	35,530 -874	-2%	-$40.9K	0.02%	816
2024 Q1	$1.73M	Buy	36,404 +31,665	+668%	+$1.55M	0.02%	762
2023 Q4	$236K	Sell	4,739 -18,577	-80%	-$889K	﹤0.01%	1240
2023 Q3	$1.1M	Buy	+23,316	New	+$1.18M	0.01%	934
2021 Q3	–	Sell	-15,707	Closed	-$742K	–	2277
2021 Q2	$742K	Buy	15,707 +1,963	+14%	+$95.2K	0.01%	1155
2021 Q1	$672K	Buy	13,744 +9,022	+191%	+$469K	0.01%	1157
2020 Q4	$200K	Buy	+4,722	New	+$203K	﹤0.01%	1733
2019 Q3	–	Sell	-39,838	Closed	-$889K	–	1435
2019 Q2	$889K	Buy	+39,838	New	+$1.02M	0.06%	290