EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 518,274 Value ($000) $4,690 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 321,187 Value ($000) $3,424 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 290,809 Value ($000) $2,646 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 119,178 Value ($000) $1,166 Avg Close $10.42 Range $9.06 - $11.74
Q4 2021
Shares 25,861 Value ($000) $871,257 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 12,423 Value ($000) $494,063 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 2,299 Value ($000) $89,132 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 6,839 Value ($000) $311,516 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 4,795 Value ($000) $302,660 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 5,715 Value ($000) $230,543 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 999 Value ($000) $17,033 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 6,378 Value ($000) $53,958 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 2,997 Value ($000) $33,956 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 2,027 Value ($000) $16,986 Avg Close $4.45 Range $3.70 - $5.60
Q2 2019
Shares 134 Value ($000) $1,491 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 93 Value ($000) $1,011 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 93 Value ($000) $658 Avg Close $5.27 Range $3.10 - $8.65