BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 12 Value ($000) $60 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 10 Value ($000) $42 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2023
Shares 7 Value ($000) $19 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 8 Value ($000) $16 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 8 Value ($000) $13 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 18 Value ($000) $31 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 16 Value ($000) $38 Avg Close $2298.42 Range $1767.53 - $2671.94