BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 275 Value ($000) $557 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 455 Value ($000) $947 Avg Close $1933.58 Range $1686.47 - $2193.11