EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 381 Value ($000) $4 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 47 Value ($000) $1 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 47 Value ($000) $1 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 47 Value ($000) $1 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 12 Value ($000) $0 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 60 Value ($000) $1 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 23 Value ($000) $0 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 23 Value ($000) $0 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 23 Value ($000) $0 Avg Close $12.70 Range $9.93 - $17.34
Q3 2021
Shares 4 Value ($000) $0 Avg Close $40.19 Range $29.00 - $51.06
Q1 2021
Shares 8 Value ($000) $0 Avg Close $50.00 Range $27.61 - $84.46