BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2022
Shares 65,000 Value ($000) $106,809 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 75,000 Value ($000) $131,174 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 125,000 Value ($000) $293,556 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 150,000 Value ($000) $359,885 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 175,000 Value ($000) $415,427 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 175,000 Value ($000) $382,916 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 175,000 Value ($000) $407,722 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 175,000 Value ($000) $389,772 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 150,000 Value ($000) $256,602 Avg Close $1727.91 Range $1575.24 - $1934.57