Qube Research & Technologies Ltd

Holdings History for Dream Finders Homes, Inc. - Dream Finders Homes Ord Shs Class A (DFH)

Symbol: DFH on NYSE
Investment type: Equity / Dream Finders Homes Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$219,273	12,823	+12,823	NEW	$17.10	Q4 2025
31 Dec 2024		-0%	$0	0	-70,419	-100%	$20.39	Q4 2024
30 Sep 2024	0%	-0.01%	$2,549,872	70,419	-212,069	-75%	$36.21	Q3 2024
30 Jun 2024	0.01%	+0.01%	$7,293,840	282,488	+163,972	+138%	$25.82	Q2 2024
31 Mar 2024	0.01%	+0.01%	$5,182,705	118,516	+78,930	+199%	$43.73	Q1 2024
31 Dec 2023	0%	+0%	$1,406,491	39,586	+18,245	+85%	$35.53	Q4 2023
30 Sep 2023	0%	+0%	$474,410	21,341	+21,341	NEW	$22.23	Q3 2023
30 Jun 2022		-0.01%	$0	0	-77,706	-100%	$20.39	Q2 2022
31 Mar 2022	0.01%	+0%	$1,327,000	77,706	+6,151	+8.6%	$17.08	Q1 2022
31 Dec 2021	0.01%	+0.01%	$1,392,000	71,555	+54,865	+329%	$19.45	Q4 2021
30 Sep 2021	0%	+0%	$289,000	16,690	+16,690	NEW	$17.32	Q3 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.