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EXANE DERIVATIVES
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 3 | -7,326 | 284 | -1,433,673 | $94.67 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 7,329 | 7,329 | 1,433,957 | 1,433,957 | $195.66 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 0 | -1,146 | 0 | -187,820 | |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,146 | 0 | 187,820 | 2,151 | $163.89 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,146 | 1,134 | 185,669 | 184,080 | $162.01 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 12 | 0 | 1,589 | 489 | $132.42 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 12 | 0 | 1,100 | 114 | $91.67 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 12 | 0 | 986 | -674,014 | $82.17 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 12 | -2,319 | 675,000 | 416,928 | $56,250.00 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 2,331 | 1,419 | 258,072 | 135,510 | $110.71 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 912 | 0 | 122,562 | 1,279 | $134.39 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 912 | -7,446 | 121,283 | -872,983 | $132.99 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 8,358 | 8,358 | 994,266 | 994,266 | $118.96 |
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