EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022

Shares 34,200 Value ($000) $3,243 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 18,100 Value ($000) $3,542 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 18,100 Value ($000) $3,271 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 8,300 Value ($000) $1,360 Avg Close $153.34 Range $135.67 - $173.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,200	$3,243	$140.45	$89.65 - $198.84
Q1 2022	18,100	$3,542	$185.60	$150.71 - $215.98
Q4 2021	18,100	$3,271	$168.61	$149.63 - $190.31
Q3 2021	8,300	$1,360	$153.34	$135.67 - $173.97