INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 49,232 Value ($000) $9 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 31,604 Value ($000) $4 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 19,509 Value ($000) $2 Avg Close $29.54 Range $26.42 - $31.96

Q4 2022

Shares 15,767 Value ($000) $1 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 293,685 Value ($000) $18,769 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 196,768 Value ($000) $10,824 Avg Close $14.55 Range $12.78 - $16.65

Q2 2021

Shares 35,832 Value ($000) $2,355 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 100,256 Value ($000) $7,323 Avg Close $17.53 Range $14.36 - $19.61

Q4 2019

Shares 12,782 Value ($000) $596 Avg Close $11.31 Range $10.72 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,232	$9	$41.85	$33.69 - $48.10
Q3 2024	31,604	$4	$30.72	$25.70 - $34.63
Q2 2024	19,509	$2	$29.54	$26.42 - $31.96
Q4 2022	15,767	$1	$18.36	$15.40 - $20.01
Q3 2022	293,685	$18,769	$15.12	$12.86 - $17.38
Q2 2022	196,768	$10,824	$14.55	$12.78 - $16.65
Q2 2021	35,832	$2,355	$16.85	$15.38 - $18.89
Q1 2021	100,256	$7,323	$17.53	$14.36 - $19.61
Q4 2019	12,782	$596	$11.31	$10.72 - $12.50