ExodusPoint Capital Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Sell	51,494 -39,519	-43%	-$396K	﹤0.01%	1226
2025 Q4	$853K	Buy	+91,013	New	+$702K	0.01%	1048
2025 Q3	–	Sell	-41,870	Closed	-$141K	–	2061
2025 Q2	$141K	Buy	+41,870	New	+$122K	﹤0.01%	1343
2024 Q4	–	Sell	-105,056	Closed	-$326K	–	2106
2024 Q3	$326K	Buy	+105,056	New	+$339K	﹤0.01%	1336
2024 Q2	–	Sell	-218,961	Closed	-$970K	–	2019
2024 Q1	$970K	Buy	+218,961	New	+$910K	0.01%	957
2023 Q4	–	Sell	-81,033	Closed	-$517K	–	2077
2023 Q3	$517K	Buy	+81,033	New	+$417K	0.01%	1233
2021 Q3	–	Sell	-273,151	Closed	-$1.19M	–	2648
2021 Q2	$1.19M	Sell	273,151 -65,958	-19%	-$217K	0.02%	914
2021 Q1	$814K	Buy	+339,109	New	+$730K	0.02%	1045
2020 Q3	–	Sell	-1,005,164	Closed	-$537K	–	2251
2020 Q2	$537K	Buy	+1,005,164	New	+$397K	0.02%	1044