EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025
Shares 655,000 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 868,000 Value ($000) $829 Avg Close — Range —