EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 12,500,000 Value ($000) $11,849 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,724 Avg Close — Range —