EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 27,500,000 Value ($000) $26,366 Avg Close — Range —
Q4 2023
Shares 10,050,000 Value ($000) $9,548 Avg Close — Range —
Q3 2023
Shares 7,350,000 Value ($000) $6,440 Avg Close — Range —