EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 45,472 Value ($000) $485 Avg Close $10.50 Range $8.94 - $11.74
Q3 2024
Shares 25,970 Value ($000) $366 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 16,649 Value ($000) $188 Avg Close $10.61 Range $8.99 - $13.02
Q4 2023
Shares 86,698 Value ($000) $1,346 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 146,754 Value ($000) $2,383 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 172,072 Value ($000) $3,490 Avg Close $14.31 Range $10.51 - $20.70
Q4 2022
Shares 12,432 Value ($000) $138 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 69,356 Value ($000) $777 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 197,654 Value ($000) $2,326 Avg Close $13.64 Range $10.45 - $21.14