ExodusPoint Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,532	Closed	-$1.23M	–	1992
2025 Q3	$1.23M	Buy	+2,532	New	+$1.21M	0.02%	888
2024 Q1	–	Sell	-1,319	Closed	-$446K	–	1896
2023 Q4	$446K	Sell	1,319 -18,670	-93%	-$6.23M	0.01%	1067
2023 Q3	$5.91M	Buy	19,989 +10,876	+119%	+$3.38M	0.08%	336
2023 Q2	$2.96M	Buy	9,113 +3,763	+70%	+$1.1M	0.03%	655
2023 Q1	$1.45M	Buy	+5,350	New	+$1.37M	0.02%	1009
2022 Q4	–	Sell	-13,909	Closed	-$2.57M	–	2044
2022 Q3	$2.57M	Sell	13,909 -1,905	-12%	-$380K	0.04%	674
2022 Q2	$2.9M	Buy	+15,814	New	+$3.15M	0.04%	626
2020 Q1	–	Sell	-3,133	Closed	-$519K	–	1545
2019 Q4	$519K	Buy	+3,133	New	+$507K	0.01%	834
2019 Q3	–	Sell	-4,854	Closed	-$785K	–	1593
2019 Q2	$785K	Buy	+4,854	New	+$699K	0.05%	328