EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2022

Shares 4,680 Value ($000) $915 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 1,140 Value ($000) $206 Avg Close $168.61 Range $149.63 - $190.31

Q1 2021

Shares 6,120 Value ($000) $1,053 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 1,560 Value ($000) $206 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 2,270 Value ($000) $208 Avg Close $89.22 Range $76.14 - $103.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,680	$915	$185.60	$150.71 - $215.98
Q4 2021	1,140	$206	$168.61	$149.63 - $190.31
Q1 2021	6,120	$1,053	$152.66	$117.35 - $186.43
Q4 2020	1,560	$206	$111.79	$87.20 - $133.02
Q3 2020	2,270	$208	$89.22	$76.14 - $103.22