TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 73,814 Value ($000) $4,334 Avg Close Range
Q3 2025
Shares 29,204 Value ($000) $1,657 Avg Close Range
Q2 2025
Shares 35,946 Value ($000) $2 Avg Close Range
Q1 2025
Shares 79,143 Value ($000) $5 Avg Close Range
Q4 2024
Shares 183,895 Value ($000) $11 Avg Close Range
Q3 2024
Shares 298,487 Value ($000) $20 Avg Close Range
Q1 2024
Shares 73,511 Value ($000) $5 Avg Close Range
Q3 2023
Shares 16,649 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,720 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,257 Value ($000) $0 Avg Close Range
Q1 2022
Shares 47,440 Value ($000) $3,513 Avg Close Range
Q4 2021
Shares 3,234 Value ($000) $276 Avg Close Range
Q3 2021
Shares 48,303 Value ($000) $3,054 Avg Close Range
Q2 2021
Shares 37,497 Value ($000) $2,419 Avg Close Range
Q1 2021
Shares 10,269 Value ($000) $593 Avg Close Range
Q4 2020
Shares 25,705 Value ($000) $1,504 Avg Close Range
Q3 2020
Shares 18,180 Value ($000) $996 Avg Close Range
Q2 2020
Shares 8,051 Value ($000) $424 Avg Close Range