EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 43,449,000 Value ($000) $48,467 Avg Close — Range —
Q2 2024
Shares 9,201,000 Value ($000) $8,447 Avg Close — Range —
Q1 2024
Shares 32,951,000 Value ($000) $30,348 Avg Close — Range —
Q4 2023
Shares 1,804,000 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 82,351,000 Value ($000) $71,547 Avg Close — Range —
Q2 2023
Shares 57,500,000 Value ($000) $50,244 Avg Close — Range —
Q1 2023
Shares 34,000,000 Value ($000) $30,439 Avg Close — Range —