EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 22,204 Value ($000) $2,642 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 15,549 Value ($000) $1,752 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 24,629 Value ($000) $3,214 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 9,504 Value ($000) $1,142 Avg Close $112.10 Range $101.93 - $122.87