EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 1,133,000 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 1,004,000 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 1,369,000 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 1,772,000 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 1,772,000 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 1,805,000 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 3,135,000 Value ($000) $2,862 Avg Close — Range —
Q1 2024
Shares 3,135,000 Value ($000) $2,906 Avg Close — Range —
Q4 2023
Shares 3,225,000 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 3,715,000 Value ($000) $3,246 Avg Close — Range —
Q2 2023
Shares 3,265,000 Value ($000) $2,869 Avg Close — Range —
Q1 2023
Shares 3,160,000 Value ($000) $2,845 Avg Close — Range —
Q4 2022
Shares 3,125,000 Value ($000) $2,737 Avg Close — Range —
Q3 2022
Shares 3,125,000 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 2,695,000 Value ($000) $2,446 Avg Close — Range —
Q1 2022
Shares 2,525,000 Value ($000) $3,084 Avg Close — Range —