EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 24,860 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 24,860 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,860 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 24,860 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 24,860 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 24,860 Value ($000) $2 Avg Close — Range —