ExodusPoint Capital Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Buy	+62,017	New	+$640K	0.01%	1090
2025 Q2	–	Sell	-32,134	Closed	-$165K	–	1852
2025 Q1	$165K	Buy	32,134 +7,777	+32%	+$40.9K	﹤0.01%	1316
2024 Q4	$123K	Sell	24,357 -33,992	-58%	-$169K	﹤0.01%	1394
2024 Q3	$268K	Sell	58,349 -97,327	-63%	-$466K	﹤0.01%	1391
2024 Q2	$691K	Buy	155,676 +1,544	+1%	+$7.42K	0.01%	1135
2024 Q1	$949K	Buy	+154,132	New	+$920K	0.01%	966
2023 Q3	–	Sell	-49,307	Closed	-$368K	–	2022
2023 Q2	$368K	Buy	+49,307	New	+$360K	﹤0.01%	1462
2022 Q4	–	Sell	-20,438	Closed	-$80K	–	1990
2022 Q3	$80K	Sell	20,438 -5,993	-23%	-$28.6K	﹤0.01%	1767
2022 Q2	$143K	Buy	+26,431	New	+$184K	﹤0.01%	1708
2022 Q1	–	Sell	-123,259	Closed	-$613K	–	2550
2021 Q4	$613K	Buy	+123,259	New	+$725K	0.01%	1293
2021 Q2	–	Sell	-72,988	Closed	-$440K	–	2679
2021 Q1	$440K	Buy	72,988 +58,636	+409%	+$400K	0.01%	1454
2020 Q4	$72K	Buy	+14,352	New	+$55.6K	﹤0.01%	1863
2020 Q3	–	Sell	-53,191	Closed	-$253K	–	2101
2020 Q2	$253K	Buy	+53,191	New	+$204K	0.01%	1402