EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 25,000,000 Value ($000) $25,238 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,745 Avg Close — Range —