EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,900,000 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 4,600,000 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 4,600,000 Value ($000) $4,204 Avg Close — Range —
Q4 2024
Shares 4,600,000 Value ($000) $4,408 Avg Close — Range —
Q2 2024
Shares 4,600,000 Value ($000) $3,939 Avg Close — Range —
Q1 2024
Shares 4,604,600 Value ($000) $8,184 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $4,373 Avg Close — Range —
Q3 2023
Shares 4,600 Value ($000) $4,008 Avg Close — Range —