Exodus Point Capital Management, LP Ishares Msci Australia ETF Transaction History

Exodus Point Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $234,789 - $255,811	-9,343 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $3.84 Million - $4.72 Million	-194,184 Reduced 95.41%	9,343 $224,000
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $3.94 Million - $4.3 Million	203,527 New	203,527 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $1.26 Million - $1.76 Million	-85,183 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $1.09 Million - $2.01 Million	85,183 New	85,183 $1.32 Million

184

24.8M

2.78M

128K

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