EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 550,000 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $505 Avg Close — Range —