BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2021
Shares 440 Value ($000) $1,025 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 400 Value ($000) $891 Avg Close $1898.79 Range $1563.42 - $2192.10