EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 1,651,000 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $944 Avg Close — Range —