EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 25,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —