BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 137 Value ($000) $276 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2021

Shares 152 Value ($000) $361 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 213 Value ($000) $466 Avg Close $2296.54 Range $2126.98 - $2475.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	137	$276	$1867.55	$1590.82 - $2117.72
Q3 2021	152	$361	$2206.84	$2020.51 - $2499.11
Q2 2021	213	$466	$2296.54	$2126.98 - $2475.49