EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2024
Shares 1,605,000 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 1,605,000 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 1,605,000 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 3,895,000 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 6,125,000 Value ($000) $5,791 Avg Close — Range —
Q3 2023
Shares 5,365,000 Value ($000) $4,661 Avg Close — Range —
Q2 2023
Shares 3,865,000 Value ($000) $3,377 Avg Close — Range —
Q1 2023
Shares 4,995,000 Value ($000) $4,472 Avg Close — Range —