Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

$9.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VB Vanguard Small Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	400,000	$191.53 - $223.48 $76.6M - $89.4M
Apache Corp	Q4 2020 Filed on Feb 16, 2021	1,102,171	N/A
China Mobile Limited	Q4 2020 Filed on Feb 16, 2021	27,501	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	9,849	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	187,738	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 16, 2021	10,940	N/A

Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	83,282	N/A
VER Vereit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	104,901	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	18,066	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	8,867	N/A
Alexion Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	10,829	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	14,911	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	10,715	$3.5 - $5.35 $37.5K - $57.3K
ASR Southeast Airport Group Industrials	Q4 2020 Filed on Feb 16, 2021	4,398	$110.82 - $167.27 $487K - $736K
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	4,694	N/A
SNR New Senior Investment Group Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	64,521	N/A
VEON Veon Ltd. Communication Services	Q4 2020 Filed on Feb 16, 2021	549,731	$1.21 - $1.65 $665K - $907K
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	53,610	N/A

Central European Media Entrp	Q4 2020 Filed on Feb 16, 2021	104,397	N/A
Third Pt Reins LTD	Q4 2020 Filed on Feb 16, 2021	17,917	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	28,380	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	16,195	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	203,729	N/A
Perspecta Inc	Q4 2020 Filed on Feb 16, 2021	17,669	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	24,357	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q4 2020 Filed on Feb 16, 2021	7,201	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	40,561	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q4 2020 Filed on Feb 16, 2021	10,670	$24.16 - $29.85 $258K - $318K
National Oilwell Varco Inc	Q4 2020 Filed on Feb 16, 2021	146,246	N/A
OPRA Opera LTD Communication Services	Q4 2020 Filed on Feb 16, 2021	22,748	$8.15 - $10.14 $185K - $231K
Parsley Energy Inc	Q4 2020 Filed on Feb 16, 2021	531,836	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	40,158	N/A
Pennsylvania Real Estate Inv	Q4 2020 Filed on Feb 16, 2021	229,900	N/A
Sina Corp	Q4 2020 Filed on Feb 16, 2021	8,595	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	13,111	N/A

APRN Blue Apron Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	35,725	$4.17 - $7.67 $149K - $274K
Medallia Inc	Q4 2020 Filed on Feb 16, 2021	7,412	N/A
Nantkwest Inc	Q4 2020 Filed on Feb 16, 2021	11,892	N/A
Norbord Inc	Q4 2020 Filed on Feb 16, 2021	145,000	N/A
Xeris Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	16,867	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	108,019	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 16, 2021	66,141	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 16, 2021	23,706	N/A
Finserv Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	23,103	N/A
GWB Great Western Bancorp, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	32,034	N/A
Gs Acquisition Hldgs Corp Ii	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2020 Filed on Feb 16, 2021	15,254	$20.96 - $28.13 $320K - $429K
K12 Inc	Q4 2020 Filed on Feb 16, 2021	180,813	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 16, 2021	40,000	N/A

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