MARSHALL WACE, LLP

Holdings History for Real Brokerage Inc - Common Shares, no par value (REAX)

Symbol: REAX on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-765,764	-100%	$2.65	Q4 2025
30 Sep 2025	0%	+0%	$3,200,893	765,764	+737,702	+2629%	$4.18	Q3 2025
30 Jun 2025	0%	+0%	$126,559	28,062	+28,062	NEW	$4.51	Q2 2025
30 Jun 2024		-0%	$0	0	-72,015	-100%	$2.65	Q2 2024
31 Mar 2024	0%	+0%	$224,687	72,015	+72,015	NEW	$3.12	Q1 2024
30 Jun 2022		-0%	$0	0	-11,056	-100%	$2.65	Q2 2022
31 Mar 2022	0%	-0%	$25,000	11,056	-8,512	-43%	$2.26	Q1 2022
31 Dec 2021	0%	+0%	$73,000	19,568	+19,568	NEW	$3.73	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.