EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 94 Value ($000) $27 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 122 Value ($000) $21 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 93 Value ($000) $17 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 28 Value ($000) $4 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 30 Value ($000) $4 Avg Close $140.99 Range $125.04 - $158.77
Q2 2023
Shares 19 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45
Q3 2022
Shares 30 Value ($000) $3 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 50 Value ($000) $5 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 75 Value ($000) $15 Avg Close $185.60 Range $150.71 - $215.98