EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 1,371 Value ($000) $269 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,385 Value ($000) $252 Avg Close $168.61 Range $149.63 - $190.31