EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 350,000 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 21,150,000 Value ($000) $26,388 Avg Close — Range —