EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 10,783,000 Value ($000) $12,028 Avg Close — Range —
Q3 2025
Shares 6,988,000 Value ($000) $7,037 Avg Close — Range —
Q2 2025
Shares 8,328,000 Value ($000) $8,095 Avg Close — Range —
Q1 2025
Shares 8,345,000 Value ($000) $8,220 Avg Close — Range —
Q4 2024
Shares 479,000 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 2,979,000 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 3,141,000 Value ($000) $2,883 Avg Close — Range —
Q1 2024
Shares 2,036,000 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 9,390,000 Value ($000) $8,878 Avg Close — Range —
Q3 2023
Shares 9,347,000 Value ($000) $8,121 Avg Close — Range —
Q2 2023
Shares 16,681,000 Value ($000) $14,576 Avg Close — Range —
Q1 2023
Shares 17,387,000 Value ($000) $15,566 Avg Close — Range —
Q4 2022
Shares 26,334,000 Value ($000) $22,935 Avg Close — Range —
Q3 2022
Shares 28,266,000 Value ($000) $24,450 Avg Close — Range —
Q2 2022
Shares 26,301,000 Value ($000) $23,736 Avg Close — Range —
Q1 2022
Shares 23,654,000 Value ($000) $28,773 Avg Close — Range —