EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 4,300,000 Value ($000) $3,967 Avg Close — Range —
Q3 2023
Shares 5,300,000 Value ($000) $4,636 Avg Close — Range —