EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021

Shares 101 Value ($000) $17 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 101 Value ($000) $13 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 100 Value ($000) $9 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 100 Value ($000) $8 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 100 Value ($000) $5 Avg Close $94.97 Range $40.43 - $123.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	101	$17	$152.66	$117.35 - $186.43
Q4 2020	101	$13	$111.79	$87.20 - $133.02
Q3 2020	100	$9	$89.22	$76.14 - $103.22
Q2 2020	100	$8	$72.14	$45.78 - $96.81
Q1 2020	100	$5	$94.97	$40.43 - $123.28