BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2022

Shares 100 Value ($000) $202 Avg Close $1867.55 Range $1590.82 - $2117.72

Q2 2022

Shares 128 Value ($000) $223 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 330 Value ($000) $774 Avg Close $2298.42 Range $1767.53 - $2671.94

Q2 2021

Shares 100 Value ($000) $218 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 560 Value ($000) $1,304 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 125 Value ($000) $213 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$202	$1867.55	$1590.82 - $2117.72
Q2 2022	128	$223	$2099.09	$1675.63 - $2379.36
Q1 2022	330	$774	$2298.42	$1767.53 - $2671.94
Q2 2021	100	$218	$2296.54	$2126.98 - $2475.49
Q1 2021	560	$1,304	$2185.19	$1830.77 - $2429.82
Q3 2020	125	$213	$1727.91	$1575.24 - $1934.57