BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2020
Shares 1,556 Value ($000) $2,662 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 2,575 Value ($000) $4,100 Avg Close $1497.60 Range $1183.71 - $1841.83
Q4 2019
Shares 1,560 Value ($000) $3,204 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 2,670 Value ($000) $5,240 Avg Close $1905.07 Range $1726.75 - $2048.29