EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 10,650,000 Value ($000) $11,933 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 4,250,000 Value ($000) $4,196 Avg Close — Range —
Q1 2022
Shares 31,356,000 Value ($000) $39,121 Avg Close — Range —