EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 16,260,000 Value ($000) $15,439 Avg Close — Range —
Q3 2023
Shares 5,360,000 Value ($000) $4,669 Avg Close — Range —
Q2 2023
Shares 5,360,000 Value ($000) $4,705 Avg Close — Range —
Q1 2023
Shares 5,360,000 Value ($000) $4,809 Avg Close — Range —
Q4 2022
Shares 4,360,000 Value ($000) $3,810 Avg Close — Range —