EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 470,000 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 16,860,000 Value ($000) $16,979 Avg Close — Range —
Q2 2025
Shares 16,860,000 Value ($000) $16,389 Avg Close — Range —
Q1 2025
Shares 16,860,000 Value ($000) $16,608 Avg Close — Range —
Q4 2024
Shares 18,465,000 Value ($000) $18,320 Avg Close — Range —
Q3 2024
Shares 18,465,000 Value ($000) $17,627 Avg Close — Range —
Q2 2024
Shares 18,465,000 Value ($000) $16,953 Avg Close — Range —
Q1 2024
Shares 20,755,000 Value ($000) $19,118 Avg Close — Range —
Q4 2023
Shares 22,985,000 Value ($000) $21,735 Avg Close — Range —
Q3 2023
Shares 22,125,000 Value ($000) $19,224 Avg Close — Range —
Q2 2023
Shares 20,625,000 Value ($000) $18,024 Avg Close — Range —
Q1 2023
Shares 21,755,000 Value ($000) $19,478 Avg Close — Range —
Q4 2022
Shares 18,935,000 Value ($000) $16,493 Avg Close — Range —
Q3 2022
Shares 18,935,000 Value ($000) $16,379 Avg Close — Range —
Q2 2022
Shares 18,935,000 Value ($000) $17,090 Avg Close — Range —