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ELLINGTON MANAGEMENT GROUP LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 0 | -900 | 0 | -155,000 | |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 900 | -2,068 | 155,000 | -238,000 | $172.22 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 2,968 | 2,968 | 393,000 | 393,000 | $132.41 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -20,700 | 0 | -2,782,000 | |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 20,700 | 20,700 | 2,782,000 | 2,782,000 | $134.40 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 0 | -14,700 | 0 | -2,190,000 | |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 14,700 | 12,000 | 2,190,000 | 1,849,000 | $148.98 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 2,700 | 2,700 | 341,000 | 341,000 | $126.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -4,200 | 0 | -522,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 4,200 | -2,700 | 522,000 | -290,000 | $124.29 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 6,900 | -1,952 | 812,000 | -156,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 8,852 | 8,852 | 968,000 | 968,000 | $109.35 |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 0 | -16,500 | 0 | -855,000 | |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 16,500 | 7,400 | 855,000 | 308,000 | $51.82 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 9,100 | 9,100 | 547,000 | 547,000 | $60.11 |
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