EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 87,966,000 Value ($000) $98,126 Avg Close — Range —
Q3 2025
Shares 92,966,000 Value ($000) $93,617 Avg Close — Range —
Q2 2025
Shares 91,946,000 Value ($000) $89,372 Avg Close — Range —
Q1 2025
Shares 74,891,000 Value ($000) $73,768 Avg Close — Range —
Q4 2024
Shares 61,391,000 Value ($000) $60,901 Avg Close — Range —
Q3 2024
Shares 54,466,000 Value ($000) $51,988 Avg Close — Range —
Q2 2024
Shares 38,050,000 Value ($000) $34,930 Avg Close — Range —