EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2023
Shares 29,370 Value ($000) $2,850 Avg Close $104.01 Range $85.62 - $123.95
Q3 2022
Shares 3,690 Value ($000) $346 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 77,093 Value ($000) $7,311 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 18,825 Value ($000) $3,683 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 21,846 Value ($000) $3,948 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 38,683 Value ($000) $6,333 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 17,411 Value ($000) $2,997 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 115,034 Value ($000) $15,231 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 5,940 Value ($000) $545 Avg Close $89.22 Range $76.14 - $103.22
Q3 2019
Shares 7,880 Value ($000) $1,059 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 7,711 Value ($000) $1,026 Avg Close $120.82 Range $112.14 - $130.92
Q1 2016
Shares 46,335 Value ($000) $4,996 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 28,533 Value ($000) $3,547 Avg Close $120.15 Range $110.50 - $133.22
Q2 2014
Shares 73,160 Value ($000) $5,762 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 42,010 Value ($000) $3,046 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 72,057 Value ($000) $5,019 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 29,000 Value ($000) $1,502 Avg Close $49.75 Range $42.48 - $61.50