ExodusPoint Capital Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,300	Closed	-$12K	–	2406
2022 Q1	$12K	Buy	+2,300	New	+$12K	﹤0.01%	2053
2021 Q3	–	Sell	-6	Closed	–	–	2573
2021 Q2	$0	Buy	+6	New	–	﹤0.01%	2744