ExodusPoint Capital Management’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,364	Closed	-$741K	–	1800
2025 Q1	$741K	Buy	+19,364	New	+$806K	0.01%	1004
2024 Q3	–	Sell	-23,452	Closed	-$916K	–	1931
2024 Q2	$916K	Buy	+23,452	New	+$831K	0.01%	1051
2022 Q2	–	Sell	-5,170	Closed	-$208K	–	2262
2022 Q1	$208K	Buy	+5,170	New	+$230K	﹤0.01%	1897
2021 Q3	–	Sell	-5,423	Closed	-$205K	–	2458
2021 Q2	$205K	Sell	5,423 -691	-11%	-$27.4K	﹤0.01%	1967
2021 Q1	$243K	Buy	+6,114	New	+$229K	﹤0.01%	1784
2020 Q1	–	Sell	-11,390	Closed	-$401K	–	1456
2019 Q4	$401K	Buy	11,390 +5,259	+86%	+$185K	0.01%	989
2019 Q3	$210K	Buy	6,131 +32	+0.5%	+$1.11K	0.01%	1103
2019 Q2	$221K	Buy	+6,099	New	+$221K	0.01%	869