EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,903 Avg Close Range
Q4 2024
Shares 5,000,000 Value ($000) $4,970 Avg Close Range
Q3 2023
Shares 4,000,000 Value ($000) $3,485 Avg Close Range