ExodusPoint Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109,662	Closed	-$1.73M	–	2180
2024 Q3	$1.73M	Sell	109,662 -127,151	-54%	-$1.86M	0.01%	792
2024 Q2	$2.94M	Buy	+236,813	New	+$2.93M	0.02%	637
2023 Q2	–	Sell	-195,502	Closed	-$2.73M	–	2325
2023 Q1	$2.73M	Sell	195,502 -24,131	-11%	-$351K	0.02%	755
2022 Q4	$3.3M	Sell	219,633 -21,101	-9%	-$309K	0.05%	470
2022 Q3	$3.31M	Buy	240,734 +41,013	+21%	+$677K	0.04%	557
2022 Q2	$3.15M	Buy	199,721 +110,224	+123%	+$1.97M	0.04%	589
2022 Q1	$1.74M	Buy	+89,497	New	+$1.67M	0.02%	855
2021 Q3	–	Sell	-76,930	Closed	-$1.36M	–	2758
2021 Q2	$1.36M	Buy	76,930 +48,517	+171%	+$853K	0.02%	848
2021 Q1	$451K	Buy	28,413 +3,049	+12%	+$46.7K	0.01%	1439
2020 Q4	$340K	Buy	25,364 +14,003	+123%	+$171K	﹤0.01%	1473
2020 Q3	$118K	Sell	11,361 -63,772	-85%	-$698K	﹤0.01%	1570
2020 Q2	$851K	Buy	+75,133	New	+$728K	0.02%	826
2020 Q1	–	Sell	-22,212	Closed	-$392K	–	1740
2019 Q4	$392K	Sell	22,212 -29,425	-57%	-$533K	0.01%	998
2019 Q3	$941K	Buy	+51,637	New	+$925K	0.03%	412