EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 302,000 Value ($000) $265 Avg Close Range
Q3 2022
Shares 302,000 Value ($000) $264 Avg Close Range
Q2 2022
Shares 302,000 Value ($000) $280 Avg Close Range
Q1 2022
Shares 102,000 Value ($000) $125 Avg Close Range