EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 4,000 Value ($000) $3,495 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3,492 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $4,384 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $12,248 Avg Close — Range —