Exodus Point Capital Management, LP Ishares Inc Msci Taiwan ETF Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.07 - $53.01 $171,266 - $201,438	3,800 Added 86.36%	8,200 $353,000
Q2 2022 Aug 19, 2022	SELL	$50.42 - $62.43 $95,798 - $118,617	-1,900 Reduced 30.16%	4,400 $222,000
Q1 2022 May 13, 2022	SELL	$59.36 - $67.77 $23.6 Million - $27 Million	-398,038 Reduced 98.44%	6,300 $387,000
Q4 2021 Feb 11, 2022	BUY	$60.25 - $67.16 $21.5 Million - $24 Million	357,538 Added 763.97%	404,338 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $253,176 - $275,520	-4,200 Reduced 8.24%	46,800 $2.9 Million

Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $2.9 Million - $3.33 Million	51,000 New	51,000 $3.26 Million

227

62M

603K

1.27M

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