EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,962 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $143,175 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $137,700 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 345,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 345,000 Value ($000) $417 Avg Close — Range —