EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2021

Shares 38,947 Value ($000) $1,313 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 103,258 Value ($000) $4,108 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 46,288 Value ($000) $1,794 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 99,976 Value ($000) $4,553 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 77,070 Value ($000) $4,865 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 45,842 Value ($000) $1,850 Avg Close $14.47 Range $7.10 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,947	$1,313	$38.74	$29.58 - $52.06
Q3 2021	103,258	$4,108	$40.19	$29.00 - $51.06
Q2 2021	46,288	$1,794	$32.34	$21.13 - $45.61
Q1 2021	99,976	$4,553	$50.00	$27.61 - $84.46
Q4 2020	77,070	$4,865	$25.90	$18.78 - $39.39
Q3 2020	45,842	$1,850	$14.47	$7.10 - $21.86