EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2017
Shares 102,300 Value ($000) $15,238 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 204,200 Value ($000) $25,764 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 255,200 Value ($000) $28,909 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 310,100 Value ($000) $36,195 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 443,000 Value ($000) $47,091 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 304,000 Value ($000) $32,777 Avg Close $101.36 Range $83.98 - $116.02