EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 4,548,000 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 640,000 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 22,265,000 Value ($000) $22,199 Avg Close — Range —