EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $218 Avg Close — Range —