BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q3 2021

Shares 10,040 Value ($000) $23,834 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 7,640 Value ($000) $16,717 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,800 Value ($000) $11,183 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 3,600 Value ($000) $8,018 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,800 Value ($000) $3,079 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,800 Value ($000) $2,866 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,500 Value ($000) $2,018 Avg Close $1726.46 Range $1089.46 - $2060.29

Q2 2018

Shares 2,560 Value ($000) $5,189 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,160 Value ($000) $4,494 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,040	$23,834	$2206.84	$2020.51 - $2499.11
Q2 2021	7,640	$16,717	$2296.54	$2126.98 - $2475.49
Q1 2021	4,800	$11,183	$2185.19	$1830.77 - $2429.82
Q4 2020	3,600	$8,018	$1898.79	$1563.42 - $2192.10
Q3 2020	1,800	$3,079	$1727.91	$1575.24 - $1934.57
Q2 2020	1,800	$2,866	$1497.60	$1183.71 - $1841.83
Q1 2020	1,500	$2,018	$1726.46	$1089.46 - $2060.29
Q2 2018	2,560	$5,189	$2072.14	$1948.12 - $2166.39
Q1 2018	2,160	$4,494	$1933.58	$1686.47 - $2193.11