EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2025
Shares 15,000,000 Value ($000) $14,618 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $8,888 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,973 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,838 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,704 Avg Close — Range —