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TWO SIGMA INVESTMENTS, LP > EXLS

DateNameTickerSharesChangeValueChangePrice
06/30/2023ExlService Holdings, Inc.EXLS148,58084,91122,444,495,00012,140,941,000$151,060.00
03/31/2023ExlService Holdings, Inc.EXLS63,66913,17210,303,554,0001,747,847,000$161,830.00
12/31/2022ExlService Holdings, Inc.EXLS50,49750,4978,555,707,0008,555,707,000$169,430.01
06/30/2022ExlService Holdings, Inc.EXLS0-26,1040-3,740,000 
03/31/2022ExlService Holdings, Inc.EXLS26,10410,2253,740,0001,441,000$143.27
12/31/2021ExlService Holdings, Inc.EXLS15,8794812,299,000403,000$144.78
09/30/2021ExlService Holdings, Inc.EXLS15,39815,3981,896,0001,896,000$123.13
06/30/2021ExlService Holdings, Inc.EXLS0-16,2920-1,469,000 
03/31/2021ExlService Holdings, Inc.EXLS16,2929,9581,469,000930,000$90.17
12/31/2020ExlService Holdings, Inc.EXLS6,3346,334539,000539,000$85.10
06/30/2020ExlService Holdings, Inc.EXLS0-16,6980-869,000 
03/31/2020ExlService Holdings, Inc.EXLS16,69816,698869,000869,000$52.04
12/31/2017ExlService Holdings, Inc.EXLS0-13,8360-807,000 
09/30/2017ExlService Holdings, Inc.EXLS13,836-23,254807,000-1,254,000$58.33
06/30/2017ExlService Holdings, Inc.EXLS37,090-71,2012,061,000-3,068,000$55.57
03/31/2017ExlService Holdings, Inc.EXLS108,29160,5535,129,0002,721,000$47.36
12/31/2016ExlService Holdings, Inc.EXLS47,738-32,1952,408,000-1,576,000$50.44
09/30/2016ExlService Holdings, Inc.EXLS79,93379,9333,984,0003,984,000$49.84
06/30/2016ExlService Holdings, Inc.EXLS0-166,4760-8,623,000 
03/31/2016ExlService Holdings, Inc.EXLS166,47689,3388,623,0006,343,000$51.80
12/31/2015ExlService Holdings, Inc.EXLS69,00949,0943,101,0002,412,000$44.94
09/30/2015ExlService Holdings, Inc.EXLS0-19,9150-689,000 
06/30/2015ExlService Holdings, Inc.EXLS19,915-57,223689,000-1,591,000$34.60
03/31/2015ExlService Holdings, Inc.EXLS15,359-61,779571,000-1,709,000$37.18
12/31/2014ExlService Holdings, Inc.EXLS37,210-39,9281,068,000-1,212,000$28.70
09/30/2014ExlService Holdings, Inc.EXLS69,530-7,6081,697,000-583,000$24.41
06/30/2014ExlService Holdings, Inc.EXLS132,78055,6423,910,0001,630,000$29.45
03/31/2014ExlService Holdings, Inc.EXLS189,679112,5415,863,0003,583,000$30.91
12/31/2013ExlService Holdings, Inc.EXLS147,84970,7114,083,0001,803,000$27.62
09/30/2013ExlService Holdings, Inc.EXLS72,115-5,0232,054,000-226,000$28.48
06/30/2013ExlService Holdings, Inc.EXLS77,13848,4632,280,0001,520,000$29.56
03/31/2013ExlService Holdings, Inc.EXLS77,54048,8652,550,0001,790,000$32.89
12/31/2012ExlService Holdings, Inc.EXLS28,67517,675760,000435,000$26.50
09/30/2012ExlService Holdings, Inc.EXLS11,000-40,651325,000-947,000$29.55
06/30/2012ExlService Holdings, Inc.EXLS51,651-110,2051,272,000-3,170,000$24.63
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