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MENTA CAPITAL LLC
> LEXEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Liberty Expedia Holdings, Inc. | LEXEA | 12,271 | -8,544 | 586,000 | -305,000 | $47.75 |
| 03/31/2019 | Liberty Expedia Holdings, Inc. | LEXEA | 20,815 | 4,324 | 891,000 | 246,000 | $42.81 |
| 12/31/2018 | Liberty Expedia Holdings, Inc. | LEXEA | 16,491 | -200 | 645,000 | -140,000 | $39.11 |
| 09/30/2018 | Liberty Expedia Holdings, Inc. | LEXEA | 16,691 | 16,691 | 785,000 | 785,000 | $47.03 |
| 06/30/2018 | Liberty Expedia Holdings, Inc. | LEXEA | 0 | -8,670 | 0 | -341,000 | |
| 03/31/2018 | Liberty Expedia Holdings, Inc. | LEXEA | 8,670 | 8,670 | 341,000 | 341,000 | $39.33 |
| 12/31/2017 | Liberty Expedia Holdings, Inc. | LEXEA | 0 | -13,992 | 0 | -743,000 | |
| 09/30/2017 | Liberty Expedia Holdings, Inc. | LEXEA | 13,992 | 4,092 | 743,000 | 742,465 | $53.10 |
| 06/30/2017 | Liberty Expedia Holdings, Inc. | LEXEA | 9,900 | 9,900 | 535 | 535 | $0.05 |
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