ExodusPoint Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-152,359	Closed	-$7.11M	–	2100
2025 Q4	$7.11M	Buy	+152,359	New	+$7.03M	0.08%	357
2025 Q2	–	Sell	-44,714	Closed	-$2.72M	–	1975
2025 Q1	$2.72M	Sell	44,714 -330,302	-88%	-$19M	0.04%	593
2024 Q4	$21.5M	Buy	+375,016	New	+$21.9M	0.22%	117
2024 Q2	–	Sell	-234,456	Closed	-$15.8M	–	1994
2024 Q1	$15.8M	Buy	+234,456	New	+$14.9M	0.19%	133
2023 Q4	–	Sell	-4,152	Closed	-$264K	–	2046
2023 Q3	$264K	Sell	4,152 -65,159	-94%	-$4.24M	﹤0.01%	1452
2023 Q2	$4.56M	Buy	+69,311	New	+$4.28M	0.05%	481
2023 Q1	–	Sell	-13,765	Closed	-$709K	–	2122
2022 Q4	$709K	Buy	+13,765	New	+$706K	0.01%	1062
2022 Q3	–	Sell	-34,626	Closed	-$1.89M	–	2296
2022 Q2	$1.89M	Buy	+34,626	New	+$1.86M	0.03%	802
2022 Q1	–	Sell	-73,501	Closed	-$3.41M	–	2678
2021 Q4	$3.41M	Buy	73,501 +55,307	+304%	+$2.54M	0.04%	561
2021 Q3	$844K	Buy	+18,194	New	+$889K	0.01%	1108
2020 Q4	–	Sell	-30,198	Closed	-$1.01M	–	2376
2020 Q3	$1.01M	Buy	30,198 +1,692	+6%	+$61.1K	0.03%	676
2020 Q2	$979K	Buy	28,506 +15,556	+120%	+$621K	0.03%	754
2020 Q1	$505K	Buy	12,950 +8,122	+168%	+$412K	0.04%	484
2019 Q4	$260K	Buy	+4,828	New	+$260K	0.01%	1219
2019 Q3	–	Sell	-14,100	Closed	-$790K	–	1645
2019 Q2	$790K	Buy	14,100 +7,109	+102%	+$415K	0.05%	324
2019 Q1	$417K	Buy	+6,991	New	+$432K	0.04%	379