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MENTA CAPITAL LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,215 | 3,337 | 694,000 | 471,000 | $133.08 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 1,878 | -2,380 | 223,000 | -257,000 | $118.74 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 4,258 | 4,258 | 480,000 | 480,000 | $112.73 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 0 | -5,480 | 0 | -659,000 | |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 5,480 | 5,480 | 659,000 | 659,000 | $120.26 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -4,462 | 0 | -534,000 | |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 4,462 | -480 | 534,000 | -177,000 | $119.68 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 4,942 | 4,942 | 711,000 | 711,000 | $143.87 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -9,533 | 0 | -1,203,000 | |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 9,533 | -1,935 | 1,203,000 | -96,000 | $126.19 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 11,468 | 11,468 | 1,299,000 | 1,299,000 | $113.27 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 0 | -10,300 | 0 | -1,212,000 | |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 10,300 | 10,300 | 1,212,000 | 1,212,000 | $117.67 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 0 | -17,369 | 0 | -1,635,000 | |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 17,369 | 17,369 | 1,635,000 | 1,635,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 39,569 | 39,569 | 3,378,000 | 3,378,000 | $85.37 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 33,000 | 33,000 | 2,891,000 | 2,891,000 | $87.61 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 37,300 | 37,300 | 2,938,000 | 2,938,000 | $78.77 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 0 | -9,753 | 0 | -599,000 | |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 9,753 | 9,753 | 599,000 | 599,000 | $61.42 |
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