EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 34,394 Value ($000) $311 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 26,951 Value ($000) $287 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 51,420 Value ($000) $468 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 17,168 Value ($000) $168 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 36,015 Value ($000) $415 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 56,055 Value ($000) $790 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 46,828 Value ($000) $528 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 27,755 Value ($000) $287 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 19,336 Value ($000) $300 Avg Close $13.45 Range $10.95 - $16.49