ExodusPoint Capital Management’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,838	Closed	-$292K	–	1922
2025 Q3	$292K	Buy	+22,838	New	+$343K	﹤0.01%	1314
2025 Q2	–	Sell	-12,786	Closed	-$164K	–	1827
2025 Q1	$164K	Sell	12,786 -8,249	-39%	-$132K	﹤0.01%	1319
2024 Q4	$371K	Buy	21,035 +694	+3%	+$13.2K	﹤0.01%	1227
2024 Q3	$465K	Buy	+20,341	New	+$460K	﹤0.01%	1212
2024 Q2	–	Sell	-15,420	Closed	-$611K	–	1853
2024 Q1	$611K	Buy	15,420 +10,237	+198%	+$405K	0.01%	1093
2023 Q4	$205K	Buy	+5,183	New	+$217K	﹤0.01%	1272
2021 Q4	–	Sell	-11,489	Closed	-$484K	–	2468
2021 Q3	$484K	Sell	11,489 -3,268	-22%	-$165K	0.01%	1418
2021 Q2	$677K	Buy	+14,757	New	+$702K	0.01%	1208
2021 Q1	–	Sell	-9,903	Closed	-$423K	–	2458
2020 Q4	$423K	Buy	+9,903	New	+$508K	0.01%	1347
2019 Q3	–	Sell	-5,125	Closed	-$295K	–	1547
2019 Q2	$295K	Buy	+5,125	New	+$237K	0.02%	704