EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 8,297,000 Value ($000) $9,306 Avg Close — Range —
Q3 2025
Shares 897,000 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 6,292,000 Value ($000) $6,139 Avg Close — Range —
Q1 2025
Shares 6,292,000 Value ($000) $6,212 Avg Close — Range —
Q4 2024
Shares 16,292,000 Value ($000) $16,195 Avg Close — Range —
Q3 2024
Shares 207,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 207,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 12,387,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 860,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 860,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,551,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,551,000 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,787 Avg Close — Range —