ExodusPoint Capital Management’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,059	Closed	-$1.2M	–	1992
2025 Q2	$1.2M	Buy	+13,059	New	+$1.15M	0.01%	904
2024 Q4	–	Sell	-11,867	Closed	-$1.15M	–	2022
2024 Q3	$1.15M	Sell	11,867 -106,818	-90%	-$9.77M	0.01%	931
2024 Q2	$9.07M	Buy	+118,685	New	+$9.19M	0.06%	272
2023 Q4	–	Sell	-44,768	Closed	-$3.02M	–	2015
2023 Q3	$3.02M	Buy	+44,768	New	+$3.23M	0.03%	539
2023 Q1	–	Sell	-26,925	Closed	-$2.06M	–	2102
2022 Q4	$2.06M	Buy	26,925 +20,601	+326%	+$1.73M	0.03%	635
2022 Q3	$500K	Buy	+6,324	New	+$509K	0.01%	1371
2022 Q1	–	Sell	-9,162	Closed	-$734K	–	2650
2021 Q4	$734K	Buy	+9,162	New	+$728K	0.01%	1231
2021 Q2	–	Sell	-24,534	Closed	-$1.93M	–	2775
2021 Q1	$1.93M	Buy	+24,534	New	+$1.97M	0.03%	581
2020 Q4	–	Sell	-8,975	Closed	-$432K	–	2352
2020 Q3	$432K	Sell	8,975 -34,279	-79%	-$1.77M	0.01%	1099
2020 Q2	$2.06M	Buy	+43,254	New	+$2.26M	0.05%	413
2019 Q4	–	Sell	-14,539	Closed	-$1.09M	–	1863
2019 Q3	$1.09M	Buy	+14,539	New	+$1.1M	0.04%	371