ExodusPoint Capital Management’s Ready Capital RC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-465,112	Closed	-$1.01M	–	2021
2025 Q4	$1.01M	Buy	465,112 +275,366	+145%	+$771K	0.01%	995
2025 Q3	$734K	Buy	+189,746	New	+$801K	0.01%	1067
2025 Q1	–	Sell	-105,078	Closed	-$717K	–	1930
2024 Q4	$717K	Buy	+105,078	New	+$755K	0.01%	1047
2024 Q3	–	Sell	-51,462	Closed	-$421K	–	2035
2024 Q2	$421K	Buy	+51,462	New	+$439K	﹤0.01%	1251
2023 Q4	–	Sell	-18,454	Closed	-$187K	–	1961
2023 Q3	$187K	Sell	18,454 -106,901	-85%	-$1.18M	﹤0.01%	1537
2023 Q2	$1.41M	Buy	125,355 +77,803	+164%	+$821K	0.02%	958
2023 Q1	$484K	Buy	+47,552	New	+$556K	0.01%	1350
2021 Q4	–	Sell	-28,459	Closed	-$411K	–	2520
2021 Q3	$411K	Buy	28,459 +17,098	+150%	+$259K	0.01%	1494
2021 Q2	$180K	Buy	+11,361	New	+$168K	﹤0.01%	2022
2020 Q3	–	Sell	-23,117	Closed	-$201K	–	2154
2020 Q2	$201K	Buy	+23,117	New	+$157K	0.01%	1517
2020 Q1	–	Sell	-31,140	Closed	-$480K	–	1549
2019 Q4	$480K	Buy	+31,140	New	+$490K	0.01%	884
2019 Q2	–	Sell	-42,624	Closed	-$625K	–	1294
2019 Q1	$625K	Buy	+42,624	New	+$651K	0.05%	276