EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 18,879 Value ($000) $172 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 13,024 Value ($000) $127 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 14,920 Value ($000) $172 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 12,520 Value ($000) $176 Avg Close $12.54 Range $10.02 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,879	$172	$8.62	$6.79 - $9.89
Q1 2025	13,024	$127	$10.42	$9.06 - $11.74
Q4 2024	14,920	$172	$12.88	$11.11 - $14.85
Q3 2024	12,520	$176	$12.54	$10.02 - $15.02