BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2019

Shares 21 Value ($000) $44 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 155 Value ($000) $305 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 209 Value ($000) $397 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 631 Value ($000) $1,101,000 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 294 Value ($000) $506,000 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21	$44	$1931.44	$1797.29 - $2049.14
Q3 2019	155	$305	$1905.07	$1726.75 - $2048.29
Q2 2019	209	$397	$1766.98	$1614.13 - $1864.77
Q1 2019	631	$1,101,000	$1755.46	$1610.67 - $1920.82
Q4 2018	294	$506,000	$1804.07	$1580.41 - $1986.97