| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 74,849,607 | $497,749,887 | $6.65 | 10 Jul 2023 | By Expedia HoldCo. | ||
| C Ordinary Shares of JerseyCo | 2,653,673 | 10 Jul 2023 | By Expedia HoldCo. | Class A Common Stock | 2,653,673 | ||
| B Ordinary Shares of JerseyCo | 0 | 10 Jul 2023 | By Expedia HoldCo. | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|