BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2021

Shares 2,180 Value ($000) $5,230 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 33,868 Value ($000) $80,398 Avg Close $2206.84 Range $2020.51 - $2499.11

Q1 2021

Shares 2,885 Value ($000) $6,722 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 19,338 Value ($000) $33,081 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2018

Shares 400 Value ($000) $811 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 500 Value ($000) $1,040 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,180	$5,230	$2332.00	$2024.20 - $2644.03
Q3 2021	33,868	$80,398	$2206.84	$2020.51 - $2499.11
Q1 2021	2,885	$6,722	$2185.19	$1830.77 - $2429.82
Q3 2020	19,338	$33,081	$1727.91	$1575.24 - $1934.57
Q2 2018	400	$811	$2072.14	$1948.12 - $2166.39
Q1 2018	500	$1,040	$1933.58	$1686.47 - $2193.11