EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $44 Avg Close — Range —