EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 6,925,000 Value ($000) $6,880 Avg Close — Range —
Q3 2024
Shares 5,425,000 Value ($000) $5,165 Avg Close — Range —
Q2 2024
Shares 5,425,000 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 3,350,000 Value ($000) $3,105 Avg Close — Range —
Q4 2023
Shares 3,350,000 Value ($000) $3,127 Avg Close — Range —