EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 170,674 Value ($000) $1,926 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 126,235 Value ($000) $1,304 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 65,308 Value ($000) $1,014 Avg Close $13.45 Range $10.95 - $16.49

Q3 2021

Shares 38,023 Value ($000) $1,512,174 Avg Close $40.19 Range $29.00 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	170,674	$1,926	$10.61	$8.99 - $13.02
Q1 2024	126,235	$1,304	$11.83	$8.62 - $15.88
Q4 2023	65,308	$1,014	$13.45	$10.95 - $16.49
Q3 2021	38,023	$1,512,174	$40.19	$29.00 - $51.06