BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2023

Shares 11,047 Value ($000) $39,186 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 10,934 Value ($000) $33,720 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 9,849 Value ($000) $26,596 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 9,590 Value ($000) $25,437 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 7,972 Value ($000) $16,066 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 6,576 Value ($000) $10,806 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,205 Value ($000) $5,605 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,136 Value ($000) $2,668 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,158 Value ($000) $2,779 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,684 Value ($000) $3,998 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 4,636 Value ($000) $10,144 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,092 Value ($000) $9,534 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 3,194 Value ($000) $7,114 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 4,872 Value ($000) $8,334 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 475 Value ($000) $757 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 14,705 Value ($000) $19,785 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 9,751 Value ($000) $20,025 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 8,368 Value ($000) $16,423 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 7,568 Value ($000) $14,188 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 4,013 Value ($000) $7,002 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 4,963 Value ($000) $8,548 Avg Close $1804.07 Range $1580.41 - $1986.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,047	$39,186	$3067.93	$2689.04 - $3522.97
Q3 2023	10,934	$33,720	$2979.20	$2582.25 - $3199.36
Q2 2023	9,849	$26,596	$2599.14	$2417.38 - $2741.98
Q1 2023	9,590	$25,437	$2394.16	$1973.28 - $2618.02
Q4 2022	7,972	$16,066	$1867.55	$1590.82 - $2117.72
Q3 2022	6,576	$10,806	$1848.19	$1615.44 - $2126.26
Q2 2022	3,205	$5,605	$2099.09	$1675.63 - $2379.36
Q1 2022	1,136	$2,668	$2298.42	$1767.53 - $2671.94
Q4 2021	1,158	$2,779	$2332.00	$2024.20 - $2644.03
Q3 2021	1,684	$3,998	$2206.84	$2020.51 - $2499.11
Q2 2021	4,636	$10,144	$2296.54	$2126.98 - $2475.49
Q1 2021	4,092	$9,534	$2185.19	$1830.77 - $2429.82
Q4 2020	3,194	$7,114	$1898.79	$1563.42 - $2192.10
Q3 2020	4,872	$8,334	$1727.91	$1575.24 - $1934.57
Q2 2020	475	$757	$1497.60	$1183.71 - $1841.83
Q1 2020	14,705	$19,785	$1726.46	$1089.46 - $2060.29
Q4 2019	9,751	$20,025	$1931.44	$1797.29 - $2049.14
Q3 2019	8,368	$16,423	$1905.07	$1726.75 - $2048.29
Q2 2019	7,568	$14,188	$1766.98	$1614.13 - $1864.77
Q1 2019	4,013	$7,002	$1755.46	$1610.67 - $1920.82
Q4 2018	4,963	$8,548	$1804.07	$1580.41 - $1986.97