BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023

Shares 2,190 Value ($000) $5,809 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,190 Value ($000) $4,413 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 2,190 Value ($000) $3,599 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 2,190 Value ($000) $3,830 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,190 Value ($000) $5,143 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 2,190 Value ($000) $5,254 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,190 Value ($000) $5,199 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 2,190 Value ($000) $4,792 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 2,190 Value ($000) $5,102 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 915 Value ($000) $2,038 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 915 Value ($000) $1,565 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,190	$5,809	$2394.16	$1973.28 - $2618.02
Q4 2022	2,190	$4,413	$1867.55	$1590.82 - $2117.72
Q3 2022	2,190	$3,599	$1848.19	$1615.44 - $2126.26
Q2 2022	2,190	$3,830	$2099.09	$1675.63 - $2379.36
Q1 2022	2,190	$5,143	$2298.42	$1767.53 - $2671.94
Q4 2021	2,190	$5,254	$2332.00	$2024.20 - $2644.03
Q3 2021	2,190	$5,199	$2206.84	$2020.51 - $2499.11
Q2 2021	2,190	$4,792	$2296.54	$2126.98 - $2475.49
Q1 2021	2,190	$5,102	$2185.19	$1830.77 - $2429.82
Q4 2020	915	$2,038	$1898.79	$1563.42 - $2192.10
Q3 2020	915	$1,565	$1727.91	$1575.24 - $1934.57