EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 4,623,000 Value ($000) $4,565 Avg Close — Range —
Q4 2023
Shares 2,719,000 Value ($000) $2,584 Avg Close — Range —
Q3 2023
Shares 3,649,000 Value ($000) $3,188 Avg Close — Range —
Q2 2023
Shares 5,580,000 Value ($000) $4,904 Avg Close — Range —