RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q4 2025
Shares 19,483 Value ($000) $148 Avg Close $8.11 Range $7.25 - $9.47
Q3 2025
Shares 24,556 Value ($000) $232 Avg Close $8.83 Range $7.25 - $10.32
Q3 2024
Shares 26,543 Value ($000) $330 Avg Close $10.33 Range $7.86 - $13.68
Q1 2024
Shares 20,329 Value ($000) $178 Avg Close $9.64 Range $7.24 - $13.25
Q4 2023
Shares 30,844 Value ($000) $411 Avg Close $10.97 Range $8.61 - $13.70
Q3 2023
Shares 51,395 Value ($000) $665 Avg Close $17.26 Range $12.60 - $20.23
Q2 2021
Shares 6,030 Value ($000) $201 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 5,922 Value ($000) $233 Avg Close $35.50 Range $31.35 - $39.63