EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 109,586 Value ($000) $1,544 Avg Close $12.54 Range $10.02 - $15.02

Q1 2024

Shares 282,640 Value ($000) $2,920 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 391,493 Value ($000) $6,076 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 291,809 Value ($000) $4,739 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 30,343 Value ($000) $615 Avg Close $14.31 Range $10.51 - $20.70

Q4 2021

Shares 27,810 Value ($000) $937 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 11,782 Value ($000) $469 Avg Close $40.19 Range $29.00 - $51.06

Q1 2021

Shares 24,314 Value ($000) $1,108 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 22,562 Value ($000) $1,424 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 6,592 Value ($000) $266 Avg Close $14.47 Range $7.10 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	109,586	$1,544	$12.54	$10.02 - $15.02
Q1 2024	282,640	$2,920	$11.83	$8.62 - $15.88
Q4 2023	391,493	$6,076	$13.45	$10.95 - $16.49
Q3 2023	291,809	$4,739	$19.78	$15.45 - $24.32
Q2 2023	30,343	$615	$14.31	$10.51 - $20.70
Q4 2021	27,810	$937	$38.74	$29.58 - $52.06
Q3 2021	11,782	$469	$40.19	$29.00 - $51.06
Q1 2021	24,314	$1,108	$50.00	$27.61 - $84.46
Q4 2020	22,562	$1,424	$25.90	$18.78 - $39.39
Q3 2020	6,592	$266	$14.47	$7.10 - $21.86