EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 85,659 Value ($000) $775 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 222,253 Value ($000) $2,369 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 230,462 Value ($000) $2,097 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 176,183 Value ($000) $1,723 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 157,203 Value ($000) $1,809 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 68,941 Value ($000) $971 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 59,328 Value ($000) $670 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 149,840 Value ($000) $1,548 Avg Close $11.83 Range $8.62 - $15.88
Q3 2021
Shares 9,491 Value ($000) $377 Avg Close $40.19 Range $29.00 - $51.06
Q1 2019
Shares 11,098 Value ($000) $121 Avg Close $4.85 Range $3.28 - $5.49