EXPEDIA GROUP INC NOTE M/W CLBL

CUSIP: 30212PAJ4 Class: NOTE M/W CLBL

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q2 2021
Shares 20 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $64 Avg Close — Range —