EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 2,782,000 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,439 Avg Close — Range —