EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 16,312,000 Value ($000) $15,869 Avg Close — Range —
Q1 2025
Shares 5,100,000 Value ($000) $5,022 Avg Close — Range —
Q4 2024
Shares 3,475,000 Value ($000) $3,454 Avg Close — Range —
Q2 2024
Shares 1,840,000 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 590,000 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 21,991,000 Value ($000) $20,529 Avg Close — Range —
Q3 2023
Shares 22,568,000 Value ($000) $19,662 Avg Close — Range —
Q2 2023
Shares 21,818,000 Value ($000) $19,117 Avg Close — Range —
Q1 2023
Shares 23,518,000 Value ($000) $21,107 Avg Close — Range —
Q4 2022
Shares 14,451,000 Value ($000) $12,608 Avg Close — Range —
Q3 2022
Shares 8,301,000 Value ($000) $7,222 Avg Close — Range —