BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 333 Value ($000) $1,181 Avg Close $3067.93 Range $2689.04 - $3522.97

Q4 2021

Shares 2,044 Value ($000) $4,904 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 2,546 Value ($000) $6,044 Avg Close $2206.84 Range $2020.51 - $2499.11

Q1 2021

Shares 725 Value ($000) $1,689 Avg Close $2185.19 Range $1830.77 - $2429.82

Q2 2020

Shares 1,950 Value ($000) $3,105 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	333	$1,181	$3067.93	$2689.04 - $3522.97
Q4 2021	2,044	$4,904	$2332.00	$2024.20 - $2644.03
Q3 2021	2,546	$6,044	$2206.84	$2020.51 - $2499.11
Q1 2021	725	$1,689	$2185.19	$1830.77 - $2429.82
Q2 2020	1,950	$3,105	$1497.60	$1183.71 - $1841.83