ExodusPoint Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,248	Closed	-$215K	–	2292
2021 Q2	$215K	Buy	+3,248	New	+$215K	﹤0.01%	1869