BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2022

Shares 66 Value ($000) $108 Avg Close $1848.19 Range $1615.44 - $2126.26

Q1 2022

Shares 145 Value ($000) $341 Avg Close $2298.42 Range $1767.53 - $2671.94

Q3 2021

Shares 5 Value ($000) $12 Avg Close $2206.84 Range $2020.51 - $2499.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	66	$108	$1848.19	$1615.44 - $2126.26
Q1 2022	145	$341	$2298.42	$1767.53 - $2671.94
Q3 2021	5	$12	$2206.84	$2020.51 - $2499.11