ExodusPoint Capital Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56,037	Closed	-$1.42M	–	2064
2025 Q2	$1.42M	Buy	+56,037	New	+$1.31M	0.01%	857
2023 Q4	–	Sell	-79,247	Closed	-$1.48M	–	2094
2023 Q3	$1.48M	Buy	79,247 +55,019	+227%	+$1.07M	0.01%	800
2023 Q2	$478K	Buy	+24,228	New	+$428K	﹤0.01%	1377
2023 Q1	–	Sell	-76,378	Closed	-$1.06M	–	2161
2022 Q4	$1.06M	Sell	76,378 -180,163	-70%	-$2.74M	0.02%	916
2022 Q3	$3.94M	Buy	256,541 +140,857	+122%	+$2.29M	0.05%	492
2022 Q2	$1.82M	Sell	115,684 -100,970	-47%	-$1.53M	0.02%	819
2022 Q1	$3.53M	Sell	216,654 -88,528	-29%	-$1.42M	0.04%	518
2021 Q4	$4.71M	Buy	305,182 +258,244	+550%	+$3.91M	0.05%	458
2021 Q3	$707K	Buy	46,938 +23,391	+99%	+$357K	0.01%	1202
2021 Q2	$362K	Sell	23,547 -189,125	-89%	-$2.75M	﹤0.01%	1626
2021 Q1	$2.88M	Buy	212,672 +47,053	+28%	+$652K	0.04%	437
2020 Q4	$2.22M	Buy	165,619 +143,532	+650%	+$1.69M	0.02%	503
2020 Q3	$213K	Sell	22,087 -79,105	-78%	-$827K	﹤0.01%	1450
2020 Q2	$1.04M	Buy	101,192 +89,192	+743%	+$845K	0.03%	723
2020 Q1	$86K	Sell	12,000 -108,481	-90%	-$1.44M	﹤0.01%	907
2019 Q4	$1.69M	Buy	+120,481	New	+$1.73M	0.03%	388
2019 Q3	–	Sell	-24,300	Closed	-$318K	–	1667
2019 Q2	$318K	Sell	24,300 -195,585	-89%	-$2.61M	0.01%	665
2019 Q1	$2.62M	Buy	219,885 +153,685	+232%	+$1.59M	0.19%	86
2018 Q4	$646K	Buy	+66,200	New	+$668K	0.05%	124