ExodusPoint Capital Management’s Wrap Technologies WRAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,951	Closed	-$353K	–	2619
2021 Q2	$353K	Buy	+44,951	New	+$353K	﹤0.01%	1571
2020 Q4	–	Sell	-46,700	Closed	-$316K	–	2342
2020 Q3	$316K	Buy	46,700 +4,700	+11%	+$31.8K	0.01%	1200
2020 Q2	$440K	Buy	+42,000	New	+$440K	0.01%	1116