EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $44 Avg Close — Range —