BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021

Shares 984 Value ($000) $2,361 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,135 Value ($000) $5,068 Avg Close $2206.84 Range $2020.51 - $2499.11

Q4 2020

Shares 229 Value ($000) $510 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,106 Value ($000) $1,892 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 878 Value ($000) $1,398 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 5,072 Value ($000) $10,417 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 5,340 Value ($000) $10,480 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 4,207 Value ($000) $7,887 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 3,738 Value ($000) $6,522 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 8,403 Value ($000) $14,473 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 6,405 Value ($000) $12,708 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 6,601 Value ($000) $13,381 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 5,000 Value ($000) $10,402 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	984	$2,361	$2332.00	$2024.20 - $2644.03
Q3 2021	2,135	$5,068	$2206.84	$2020.51 - $2499.11
Q4 2020	229	$510	$1898.79	$1563.42 - $2192.10
Q3 2020	1,106	$1,892	$1727.91	$1575.24 - $1934.57
Q2 2020	878	$1,398	$1497.60	$1183.71 - $1841.83
Q4 2019	5,072	$10,417	$1931.44	$1797.29 - $2049.14
Q3 2019	5,340	$10,480	$1905.07	$1726.75 - $2048.29
Q2 2019	4,207	$7,887	$1766.98	$1614.13 - $1864.77
Q1 2019	3,738	$6,522	$1755.46	$1610.67 - $1920.82
Q4 2018	8,403	$14,473	$1804.07	$1580.41 - $1986.97
Q3 2018	6,405	$12,708	$1936.71	$1786.27 - $2097.58
Q2 2018	6,601	$13,381	$2072.14	$1948.12 - $2166.39
Q1 2018	5,000	$10,402	$1933.58	$1686.47 - $2193.11