EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 246,220,000 Value ($000) $222,099 Avg Close — Range —
Q1 2022
Shares 272,830,000 Value ($000) $340,099 Avg Close — Range —