BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2022

Shares 4,400 Value ($000) $10,333 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,560 Value ($000) $3,742 Avg Close $2332.00 Range $2024.20 - $2644.03

Q4 2020

Shares 2,131 Value ($000) $4,746 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 5,441 Value ($000) $9,307 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7,260 Value ($000) $11,560 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 7,260 Value ($000) $9,767 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,400	$10,333	$2298.42	$1767.53 - $2671.94
Q4 2021	1,560	$3,742	$2332.00	$2024.20 - $2644.03
Q4 2020	2,131	$4,746	$1898.79	$1563.42 - $2192.10
Q3 2020	5,441	$9,307	$1727.91	$1575.24 - $1934.57
Q2 2020	7,260	$11,560	$1497.60	$1183.71 - $1841.83
Q1 2020	7,260	$9,767	$1726.46	$1089.46 - $2060.29