ExodusPoint Capital Management’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,956	Closed	-$115K	–	1826
2024 Q3	$115K	Buy	+14,956	New	+$115K	﹤0.01%	1388
2024 Q2	–	Sell	-14,418	Closed	-$231K	–	1755
2024 Q1	$231K	Buy	14,418 +548	+4%	+$8.78K	﹤0.01%	1197
2023 Q4	$192K	Buy	+13,870	New	+$192K	﹤0.01%	1217