EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 40,166 Value ($000) $364 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 212,875 Value ($000) $2,269 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 35,458 Value ($000) $323 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 60,716 Value ($000) $594 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 22,526 Value ($000) $259 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 30,113 Value ($000) $424 Avg Close $12.54 Range $10.02 - $15.02
Q1 2024
Shares 76,787 Value ($000) $793 Avg Close $11.83 Range $8.62 - $15.88
Q3 2023
Shares 27,940 Value ($000) $454 Avg Close $19.78 Range $15.45 - $24.32