Insight Holdings Group, LLC

Holdings History for Real Brokerage Inc - COM NEW (REAX)

Symbol: REAX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
9/30/2024	8.34%	$192M	34.6M	$5.55	Q3 2024
6/30/2024	4.87%	$140M	34.6M	$4.06	Q2 2024
3/31/2024	3.01%	$108M	34.6M	$3.12	Q1 2024
12/31/2023	1.34%	$55.3M	34.6M	$1.60	Q4 2023
9/30/2023		$61.6M	34.6M	$1.78^*	Q3 2023
6/30/2023	1.53%	$66.1M	34.6M	$1.91	Q2 2023
3/31/2023	0.95%	$42M	34.6M	$1.21	Q1 2023
12/31/2022	0.77%	$36.7M	34.6M	$1.06	Q4 2022
9/30/2022	1%	$50M	34.6M	$1.45	Q3 2022
6/30/2022	1.08%	$52.4M	34.6M	$1.51	Q2 2022
3/31/2022		$98.9M	34.6M	$2.86^*	Q1 2022
12/31/2021		$159M	34.6M	$4.61^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.