EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 5,000,000 Value ($000) $5,047 Avg Close Range
Q2 2025
Shares 10,000,000 Value ($000) $9,755 Avg Close Range
Q1 2025
Shares 10,000,000 Value ($000) $9,882 Avg Close Range
Q4 2024
Shares 10,000,000 Value ($000) $9,948 Avg Close Range
Q2 2024
Shares 17,500,000 Value ($000) $16,069 Avg Close Range