EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 113 Value ($000) $1 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 113 Value ($000) $1 Avg Close $4.45 Range $3.70 - $5.60
Q2 2019
Shares 113 Value ($000) $1 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 113 Value ($000) $1 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 113 Value ($000) $1 Avg Close $5.27 Range $3.10 - $8.65
Q3 2018
Shares 113 Value ($000) $2 Avg Close $7.13 Range $5.11 - $9.25
Q2 2018
Shares 113 Value ($000) $1 Avg Close $6.60 Range $5.14 - $9.06