ExodusPoint Capital Management’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,039	Closed	-$762K	–	1962
2024 Q4	$762K	Buy	+65,039	New	+$751K	0.01%	1028
2024 Q3	–	Sell	-15,900	Closed	-$206K	–	2069
2024 Q2	$206K	Buy	+15,900	New	+$220K	﹤0.01%	1388
2023 Q4	–	Sell	-92,784	Closed	-$1.45M	–	1995
2023 Q3	$1.45M	Sell	92,784 -5,449	-6%	-$87.2K	0.02%	808
2023 Q2	$1.5M	Buy	98,233 +55,973	+132%	+$822K	0.02%	928
2023 Q1	$609K	Buy	+42,260	New	+$646K	0.01%	1286
2022 Q4	–	Sell	-11,305	Closed	-$184K	–	2073
2022 Q3	$184K	Buy	+11,305	New	+$204K	﹤0.01%	1660
2022 Q2	–	Sell	-72,806	Closed	-$1.17M	–	2393
2022 Q1	$1.17M	Buy	72,806 +50,871	+232%	+$657K	0.02%	1060
2021 Q4	$229K	Buy	21,935 +11,133	+103%	+$132K	﹤0.01%	1774
2021 Q3	$141K	Sell	10,802 -15,163	-58%	-$125K	﹤0.01%	1851
2021 Q2	$163K	Buy	25,965 +12,300	+90%	+$61.7K	﹤0.01%	2041
2021 Q1	$53K	Buy	+13,665	New	+$62.2K	﹤0.01%	2022