Exodus Point Capital Management, LP Ark Genomic Revolution ETF (De Transaction History

Exodus Point Capital Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $1.47 Million - $1.98 Million	-46,624 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$27.2 - $48.94 $1.27 Million - $2.28 Million	46,624 New	46,624 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$53.19 - $64.24 $223,398 - $269,808	-4,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $122,346 - $222,936	4,200 New	4,200 $219,000

287

24.5M

3.02M

2.65M

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