EXPEDIA GROUP INC

CUSIP: 30212P953 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,100 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 8,100 Value ($000) $1,394 Avg Close — Range —