EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 275,000 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $261 Avg Close — Range —