ExodusPoint Capital Management’s Office Properties Income Trust OPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,814	Closed	-$106K	–	1868
2024 Q1	$106K	Buy	+51,814	New	+$178K	﹤0.01%	1409
2023 Q4	–	Sell	-132,392	Closed	-$543K	–	1906
2023 Q3	$543K	Buy	132,392 +14,662	+12%	+$102K	0.01%	1210
2023 Q2	$907K	Buy	+117,730	New	+$891K	0.01%	1140
2022 Q3	–	Sell	-67,019	Closed	-$1.34M	–	2186
2022 Q2	$1.34M	Buy	+67,019	New	+$1.45M	0.02%	950
2022 Q1	–	Sell	-37,927	Closed	-$942K	–	2555
2021 Q4	$942K	Buy	+37,927	New	+$974K	0.01%	1112
2021 Q1	–	Sell	-21,022	Closed	-$478K	–	2481
2020 Q4	$478K	Buy	+21,022	New	+$459K	0.01%	1283
2020 Q3	–	Sell	-14,162	Closed	-$368K	–	2109
2020 Q2	$368K	Buy	14,162 +6,808	+93%	+$177K	0.01%	1218
2020 Q1	$200K	Sell	7,354 -3,119	-30%	-$96.4K	0.02%	791
2019 Q4	$337K	Buy	+10,473	New	+$335K	0.01%	1087