ExodusPoint Capital Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$777K	Buy	+53,916	New	+$645K	0.01%	1066
2025 Q4	–	Sell	-413,255	Closed	-$2.17M	–	1963
2025 Q3	$2.17M	Buy	413,255 +237,993	+136%	+$1.26M	0.02%	706
2025 Q2	$1.05M	Sell	175,262 -196,697	-53%	-$1.13M	0.01%	949
2025 Q1	$2.73M	Buy	371,959 +15,921	+4%	+$138K	0.03%	591
2024 Q4	$3.32M	Buy	356,038 +123,654	+53%	+$1.02M	0.02%	559
2024 Q3	$1.78M	Sell	232,384 -435,192	-65%	-$3.55M	0.01%	780
2024 Q2	$5.79M	Buy	667,576 +583,362	+693%	+$5.2M	0.04%	363
2024 Q1	$680K	Buy	+84,214	New	+$657K	0.01%	1066
2023 Q4	–	Sell	-13,980	Closed	-$149K	–	1943
2023 Q3	$149K	Buy	+13,980	New	+$139K	﹤0.01%	1565
2023 Q2	–	Sell	-533,987	Closed	-$3.84M	–	2177
2023 Q1	$3.84M	Buy	+533,987	New	+$4.84M	0.03%	618
2022 Q4	–	Sell	-324,477	Closed	-$2.61M	–	2034
2022 Q3	$2.61M	Buy	324,477 +218,085	+205%	+$1.95M	0.03%	662
2022 Q2	$1.06M	Buy	106,392 +15,886	+18%	+$209K	0.01%	1050
2022 Q1	$1.26M	Buy	90,506 +19,020	+27%	+$227K	0.02%	1010
2021 Q4	$579K	Buy	+71,486	New	+$651K	0.01%	1322
2021 Q3	–	Sell	-73,363	Closed	-$672K	–	2527
2021 Q2	$672K	Buy	73,363 +20,679	+39%	+$214K	0.01%	1211
2021 Q1	$562K	Sell	52,684 -128,101	-71%	-$1.27M	0.01%	1263
2020 Q4	$1.34M	Buy	+180,785	New	+$1.01M	0.01%	711
2020 Q3	–	Sell	-13,339	Closed	-$69K	–	2142
2020 Q2	$69K	Sell	13,339 -17,248	-56%	-$79.5K	﹤0.01%	1661
2020 Q1	$76K	Buy	+30,587	New	+$246K	﹤0.01%	922