EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2021
Shares 85,444 Value ($000) $3,892 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 126,492 Value ($000) $7,984 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 89,900 Value ($000) $3,627 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 279,900 Value ($000) $4,772 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 300,000 Value ($000) $2,538 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 300,000 Value ($000) $3,399 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 330,000 Value ($000) $2,765 Avg Close $4.45 Range $3.70 - $5.60