BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2021

Shares 87 Value ($000) $209 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 107 Value ($000) $254 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 107 Value ($000) $234 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 107 Value ($000) $249 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 107 Value ($000) $238 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 67 Value ($000) $115 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 67 Value ($000) $107 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	87	$209	$2332.00	$2024.20 - $2644.03
Q3 2021	107	$254	$2206.84	$2020.51 - $2499.11
Q2 2021	107	$234	$2296.54	$2126.98 - $2475.49
Q1 2021	107	$249	$2185.19	$1830.77 - $2429.82
Q4 2020	107	$238	$1898.79	$1563.42 - $2192.10
Q3 2020	67	$115	$1727.91	$1575.24 - $1934.57
Q2 2020	67	$107	$1497.60	$1183.71 - $1841.83