EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 17,300,000 Value ($000) $16,370 Avg Close — Range —

Q3 2023

Shares 17,300,000 Value ($000) $15,029 Avg Close — Range —

Q2 2023

Shares 17,300,000 Value ($000) $15,116 Avg Close — Range —

Q1 2023

Shares 17,300,000 Value ($000) $15,527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,300,000	$16,370	—	—
Q3 2023	17,300,000	$15,029	—	—
Q2 2023	17,300,000	$15,116	—	—
Q1 2023	17,300,000	$15,527	—	—