BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2021

Shares 1,200 Value ($000) $2,796 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 6,508 Value ($000) $14,495 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 6,508 Value ($000) $11,133 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 9,000 Value ($000) $14,331 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 17,000 Value ($000) $22,870 Avg Close $1726.46 Range $1089.46 - $2060.29

Q3 2019

Shares 906 Value ($000) $1,778 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,200	$2,796	$2185.19	$1830.77 - $2429.82
Q4 2020	6,508	$14,495	$1898.79	$1563.42 - $2192.10
Q3 2020	6,508	$11,133	$1727.91	$1575.24 - $1934.57
Q2 2020	9,000	$14,331	$1497.60	$1183.71 - $1841.83
Q1 2020	17,000	$22,870	$1726.46	$1089.46 - $2060.29
Q3 2019	906	$1,778	$1905.07	$1726.75 - $2048.29