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BOOTHBAY FUND MANAGEMENT, LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 80,178 | 69,836 | 8,770,671,000 | 7,767,187,000 | $109,389.99 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 10,342 | -15,714 | 1,003,484,000 | 1,001,043,000 | $97,029.97 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 26,056 | -7,995 | 2,441,000 | -788,000 | $93.68 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 34,051 | 1,352 | 3,229,000 | -3,169,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 32,699 | 2,800 | 6,398,000 | 995,000 | $195.66 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 29,899 | 10,979 | 5,403,000 | 2,302,000 | $180.71 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 18,920 | 9,726 | 3,101,000 | 1,596,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 9,194 | 4,674 | 1,505,000 | 907,000 | $163.69 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 4,520 | -7,343 | 598,000 | -490,000 | $132.30 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 11,863 | 11,863 | 1,088,000 | 1,088,000 | $91.71 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 0 | -4,203 | 0 | -500,000 | |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 4,203 | -10,050 | 500,000 | -1,106,000 | $118.96 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 14,253 | -4,167 | 1,606,000 | -797,000 | $112.68 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 18,420 | -7,490 | 2,403,000 | -711,000 | $130.46 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 25,910 | -14,747 | 3,114,000 | -1,375,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 40,657 | 16,360 | 4,489,000 | 1,579,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 24,297 | 5,632 | 2,910,000 | 223,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 18,665 | 9,050 | 2,687,000 | 1,255,000 | $143.96 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 9,615 | 1,362 | 1,432,000 | 391,000 | $148.93 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 8,253 | -10,485 | 1,041,000 | -1,082,000 | $126.14 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 18,738 | 6,246 | 2,123 | -1,455,877 | $0.11 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 12,492 | 8,229 | 1,458,000 | 956,000 | $116.71 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 9,563 | -2,238 | 1,017 | -255 | $0.11 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 11,801 | 11,801 | 1,272 | 1,272 | $0.11 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 0 | -4,387 | 0 | -516,000 | |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 4,387 | 4,387 | 516,000 | 516,000 | $117.62 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -14,104 | 0 | -602 | |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 14,104 | 14,104 | 602 | 602 | $0.04 |
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