THE REAL BROKERAGE INC

Ticker: REAX CUSIP: 75585H206 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 59,910 Value ($000) $270 Avg Close $4.30 Range $3.79 - $4.99

Q1 2025

Shares 18,103 Value ($000) $73 Avg Close $4.75 Range $3.97 - $5.65

Q4 2024

Shares 17,595 Value ($000) $81 Avg Close $5.24 Range $4.44 - $6.61

Q3 2024

Shares 11,024 Value ($000) $61 Avg Close $5.68 Range $3.97 - $6.75

Q2 2024

Shares 29,551 Value ($000) $119 Avg Close $4.20 Range $3.01 - $5.32

Q1 2024

Shares 85,508 Value ($000) $263 Avg Close $2.74 Range $1.52 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,910	$270	$4.30	$3.79 - $4.99
Q1 2025	18,103	$73	$4.75	$3.97 - $5.65
Q4 2024	17,595	$81	$5.24	$4.44 - $6.61
Q3 2024	11,024	$61	$5.68	$3.97 - $6.75
Q2 2024	29,551	$119	$4.20	$3.01 - $5.32
Q1 2024	85,508	$263	$2.74	$1.52 - $3.60