EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 4,562,000 Value ($000) $4,369 Avg Close — Range —
Q4 2023
Shares 2,568,000 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 2,846,000 Value ($000) $2,487 Avg Close — Range —