BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2021

Shares 1,026 Value ($000) $2,245 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,066 Value ($000) $2,483 Avg Close $2185.19 Range $1830.77 - $2429.82

Q3 2020

Shares 3,385 Value ($000) $5,791 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,026	$2,245	$2296.54	$2126.98 - $2475.49
Q1 2021	1,066	$2,483	$2185.19	$1830.77 - $2429.82
Q3 2020	3,385	$5,791	$1727.91	$1575.24 - $1934.57