ExodusPoint Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy	+11,912	New	+$266K	﹤0.01%	1366
2025 Q2	–	Sell	-54,923	Closed	-$1.61M	–	1777
2025 Q1	$1.61M	Sell	54,923 -5,834	-10%	-$195K	0.02%	771
2024 Q4	$2.39M	Buy	60,757 +22,058	+57%	+$1.2M	0.02%	658
2024 Q3	$3.22M	Sell	38,699 -943	-2%	-$78K	0.02%	561
2024 Q2	$2.95M	Buy	39,642 +11,296	+40%	+$882K	0.02%	636
2024 Q1	$2.44M	Buy	28,346 +3,390	+14%	+$294K	0.02%	623
2023 Q4	$2.46M	Buy	24,956 +10,402	+71%	+$999K	0.02%	521
2023 Q3	$1.53M	Sell	14,554 -1,979	-12%	-$224K	0.01%	778
2023 Q2	$1.76M	Sell	16,533 -9,497	-36%	-$949K	0.01%	860
2023 Q1	$2.52M	Buy	26,030 +12,482	+92%	+$1.22M	0.02%	790
2022 Q4	$1.44M	Sell	13,548 -2,459	-15%	-$275K	0.02%	784
2022 Q3	$1.7M	Sell	16,007 -2,515	-14%	-$270K	0.02%	878
2022 Q2	$1.85M	Buy	18,522 +4,433	+31%	+$417K	0.02%	807
2022 Q1	$1.21M	Sell	14,089 -752	-5%	-$60.6K	0.02%	1045
2021 Q4	$1.26M	Buy	14,841 +6,167	+71%	+$465K	0.01%	951
2021 Q3	$565K	Buy	+8,674	New	+$556K	0.01%	1308
2020 Q1	–	Sell	-7,987	Closed	-$387K	–	1427
2019 Q4	$387K	Buy	+7,987	New	+$374K	0.01%	1004