EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2025
Shares 12,410,000 Value ($000) $12,151 Avg Close — Range —
Q1 2025
Shares 18,826,000 Value ($000) $18,608 Avg Close — Range —
Q4 2024
Shares 10,327,000 Value ($000) $10,265 Avg Close — Range —