EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2022
Shares 21,600 Value ($000) $4,227 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 43,700 Value ($000) $7,898 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 5,400 Value ($000) $884 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 5,400 Value ($000) $930 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 15,100 Value ($000) $1,999 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 64,500 Value ($000) $5,914 Avg Close $89.22 Range $76.14 - $103.22
Q4 2016
Shares 58,100 Value ($000) $6,581 Avg Close $116.78 Range $107.95 - $127.73