EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2021
Shares 1,745 Value ($000) $286 Avg Close $170.17 Range $157.62 - $180.07
Q3 2018
Shares 1,550 Value ($000) $202 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,105 Value ($000) $493 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 6,255 Value ($000) $690 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 6,955 Value ($000) $833 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,300 Value ($000) $1,051 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 6,700 Value ($000) $998 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 6,400 Value ($000) $807 Avg Close $117.10 Range $107.24 - $126.98