EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 40,000,000 Value ($000) $44,938 Avg Close — Range —
Q3 2025
Shares 45,000,000 Value ($000) $45,459 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $48,832 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $44,494 Avg Close — Range —
Q4 2024
Shares 45,000,000 Value ($000) $44,795 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $43,031 Avg Close — Range —
Q2 2024
Shares 23,236,000 Value ($000) $21,340 Avg Close — Range —
Q1 2024
Shares 23,236,000 Value ($000) $21,480 Avg Close — Range —
Q4 2023
Shares 17,338,000 Value ($000) $16,441 Avg Close — Range —
Q3 2023
Shares 18,236,000 Value ($000) $15,916 Avg Close — Range —
Q2 2023
Shares 5,700,000 Value ($000) $5,006 Avg Close — Range —