BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 68,227 Value ($000) $137,497 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 79,758 Value ($000) $131,059 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 115,629 Value ($000) $202,234 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 169,103 Value ($000) $397,130 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 52,044 Value ($000) $124,866 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 25,857 Value ($000) $61,381 Avg Close $2206.84 Range $2020.51 - $2499.11
Q1 2021
Shares 86,304 Value ($000) $201,075 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 109,111 Value ($000) $243,020 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 78,847 Value ($000) $134,882 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 65,228 Value ($000) $103,865 Avg Close $1497.60 Range $1183.71 - $1841.83
Q3 2019
Shares 2,175 Value ($000) $4,269 Avg Close $1905.07 Range $1726.75 - $2048.29