EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 18,630 Value ($000) $199 Avg Close $10.50 Range $8.94 - $11.74
Q4 2024
Shares 52,546 Value ($000) $605 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 323,374 Value ($000) $4,556 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 35,182 Value ($000) $397 Avg Close $10.61 Range $8.99 - $13.02
Q3 2023
Shares 92,309 Value ($000) $1,499 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 38,649 Value ($000) $784 Avg Close $14.31 Range $10.51 - $20.70
Q2 2022
Shares 124,803 Value ($000) $1,469 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 57,890 Value ($000) $1,226 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 11,317 Value ($000) $381 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 10,222 Value ($000) $407 Avg Close $40.19 Range $29.00 - $51.06
Q1 2021
Shares 6,919 Value ($000) $315 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 4,399 Value ($000) $278 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 21,903 Value ($000) $884 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 19,621 Value ($000) $335 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 18,382 Value ($000) $156 Avg Close $4.78 Range $3.05 - $5.61