EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q1 2024

Shares 185,233 Value ($000) $25,514 Avg Close $140.99 Range $125.04 - $158.77

Q3 2022

Shares 159,587 Value ($000) $15,409 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 159,587 Value ($000) $14,613 Avg Close $140.45 Range $89.65 - $198.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	185,233	$25,514	$140.99	$125.04 - $158.77
Q3 2022	159,587	$15,409	$101.25	$87.99 - $116.37
Q2 2022	159,587	$14,613	$140.45	$89.65 - $198.84