EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 5,031 Value ($000) $200 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 4,729 Value ($000) $183 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 6,828 Value ($000) $311 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 5,299 Value ($000) $334 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 19,321 Value ($000) $781 Avg Close $14.47 Range $7.10 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,031	$200	$40.19	$29.00 - $51.06
Q2 2021	4,729	$183	$32.34	$21.13 - $45.61
Q1 2021	6,828	$311	$50.00	$27.61 - $84.46
Q4 2020	5,299	$334	$25.90	$18.78 - $39.39
Q3 2020	19,321	$781	$14.47	$7.10 - $21.86