EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 6,133,000 Value ($000) $6,857 Avg Close — Range —
Q3 2025
Shares 6,183,000 Value ($000) $6,242 Avg Close — Range —
Q2 2025
Shares 6,177,000 Value ($000) $6,019 Avg Close — Range —
Q1 2025
Shares 6,177,000 Value ($000) $6,100 Avg Close — Range —
Q4 2024
Shares 6,177,000 Value ($000) $6,159 Avg Close — Range —
Q3 2024
Shares 5,830,000 Value ($000) $5,594 Avg Close — Range —
Q2 2024
Shares 5,830,000 Value ($000) $5,381 Avg Close — Range —
Q1 2024
Shares 5,833,000 Value ($000) $5,401 Avg Close — Range —
Q4 2023
Shares 5,833,000 Value ($000) $5,544 Avg Close — Range —
Q3 2023
Shares 5,896,000 Value ($000) $5,124 Avg Close — Range —
Q2 2023
Shares 5,896,000 Value ($000) $5,181 Avg Close — Range —
Q1 2023
Shares 5,911,000 Value ($000) $5,321 Avg Close — Range —
Q4 2022
Shares 6,213,000 Value ($000) $5,442 Avg Close — Range —
Q3 2022
Shares 6,213,000 Value ($000) $5,405 Avg Close — Range —
Q2 2022
Shares 6,216,000 Value ($000) $5,641 Avg Close — Range —
Q1 2022
Shares 5,898,000 Value ($000) $7,203 Avg Close — Range —