EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2021

Shares 11,500 Value ($000) $1,885 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 13,000 Value ($000) $2,128 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 10,400 Value ($000) $1,790 Avg Close $152.66 Range $117.35 - $186.43

Q3 2019

Shares 14,500 Value ($000) $1,949 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 10,000 Value ($000) $1,330 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 22,000 Value ($000) $2,618 Avg Close $118.71 Range $105.63 - $132.03

Q3 2018

Shares 6,000 Value ($000) $783 Avg Close $126.35 Range $116.20 - $135.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,500	$1,885	$153.34	$135.67 - $173.97
Q2 2021	13,000	$2,128	$170.17	$157.62 - $180.07
Q1 2021	10,400	$1,790	$152.66	$117.35 - $186.43
Q3 2019	14,500	$1,949	$129.93	$122.49 - $141.44
Q2 2019	10,000	$1,330	$120.82	$112.14 - $130.92
Q1 2019	22,000	$2,618	$118.71	$105.63 - $132.03
Q3 2018	6,000	$783	$126.35	$116.20 - $135.88