EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —