EXPENSIFY INC

Ticker: EXFY CUSIP: 30219Q106 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q2 2024
Shares 445,000 Value ($000) $663 Avg Close $1.58 Range $1.24 - $1.91
Q1 2024
Shares 445,000 Value ($000) $819 Avg Close $1.90 Range $1.52 - $2.57
Q4 2023
Shares 445,000 Value ($000) $1,099 Avg Close $2.59 Range $1.52 - $3.42
Q3 2023
Shares 445,000 Value ($000) $1,446 Avg Close $5.40 Range $3.12 - $8.25
Q2 2023
Shares 250,000 Value ($000) $1,995 Avg Close $7.34 Range $5.67 - $8.69
Q1 2023
Shares 160,000 Value ($000) $1,304 Avg Close $8.90 Range $7.01 - $11.65
Q4 2022
Shares 235,000 Value ($000) $2,075 Avg Close $11.20 Range $8.08 - $16.32
Q3 2022
Shares 235,000 Value ($000) $3,497 Avg Close $18.67 Range $13.79 - $25.39
Q2 2022
Shares 235,000 Value ($000) $4,181 Avg Close $17.70 Range $13.58 - $22.41
Q1 2022
Shares 235,000 Value ($000) $4,127 Avg Close $24.38 Range $15.10 - $44.55
Q4 2021
Shares 130,000 Value ($000) $5,720 Avg Close $40.71 Range $32.85 - $51.06