EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 54,912 Value ($000) $5,145 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,357,623 Value ($000) $128,743 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,139,269 Value ($000) $222,921 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,723,011 Value ($000) $311,383 Avg Close $168.61 Range $149.63 - $190.31
Q3 2018
Shares 18,160 Value ($000) $2,370 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,912 Value ($000) $951 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 32,762 Value ($000) $3,617 Avg Close $112.62 Range $95.27 - $129.26
Q3 2017
Shares 47,415 Value ($000) $6,825 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 12,700 Value ($000) $1,892 Avg Close $134.97 Range $119.44 - $150.54
Q3 2015
Shares 116,652 Value ($000) $13,727 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 296,450 Value ($000) $32,417 Avg Close $97.77 Range $87.46 - $108.62
Q4 2014
Shares 2,424,475 Value ($000) $206,953 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,425,623 Value ($000) $212,533 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 2,617,577 Value ($000) $206,160 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 2,947,082 Value ($000) $213,664 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,847,092 Value ($000) $128,668 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 2,047,793 Value ($000) $106,096 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 587,551 Value ($000) $35,341 Avg Close $55.04 Range $50.57 - $60.67