EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,050,000 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,057 Avg Close — Range —