EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 11,000,000 Value ($000) $11,081 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,962 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,543 Avg Close — Range —