EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 123,100 Value ($000) $1,312 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 462,123 Value ($000) $4,205 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 412,728 Value ($000) $4,036 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 28,746 Value ($000) $331 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 23,531 Value ($000) $332 Avg Close $12.54 Range $10.02 - $15.02
Q1 2024
Shares 62,095 Value ($000) $641 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 45,043 Value ($000) $699 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 85,516 Value ($000) $1,389 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 149,501 Value ($000) $3,032 Avg Close $14.31 Range $10.51 - $20.70
Q2 2022
Shares 56,203 Value ($000) $662 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 16,356 Value ($000) $346 Avg Close $24.62 Range $19.78 - $32.41
Q2 2021
Shares 6,464 Value ($000) $251 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 27,771 Value ($000) $1,265 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 3,648 Value ($000) $230 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 15,073 Value ($000) $608 Avg Close $14.47 Range $7.10 - $21.86
Q4 2019
Shares 36,863 Value ($000) $418 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 32,573 Value ($000) $273 Avg Close $4.45 Range $3.70 - $5.60