EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 1,928,000 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 1,928,000 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 2,198,000 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 6,971,000 Value ($000) $6,434 Avg Close — Range —
Q1 2024
Shares 8,996,000 Value ($000) $8,330 Avg Close — Range —
Q4 2023
Shares 9,636,000 Value ($000) $9,159 Avg Close — Range —
Q3 2023
Shares 9,671,000 Value ($000) $8,451 Avg Close — Range —
Q2 2023
Shares 6,691,000 Value ($000) $5,880 Avg Close — Range —
Q1 2023
Shares 7,592,000 Value ($000) $6,835 Avg Close — Range —
Q4 2022
Shares 9,242,000 Value ($000) $8,095 Avg Close — Range —
Q3 2022
Shares 9,742,000 Value ($000) $8,475 Avg Close — Range —
Q2 2022
Shares 21,386,000 Value ($000) $19,168 Avg Close — Range —