EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,450,000 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 1,395,000 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 2,450,000 Value ($000) $2,217 Avg Close — Range —
Q1 2022
Shares 5,450,000 Value ($000) $6,669 Avg Close — Range —