BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2022

Shares 120 Value ($000) $242 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 280 Value ($000) $460 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 150 Value ($000) $262 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 150 Value ($000) $352 Avg Close $2298.42 Range $1767.53 - $2671.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	120	$242	$1867.55	$1590.82 - $2117.72
Q3 2022	280	$460	$1848.19	$1615.44 - $2126.26
Q2 2022	150	$262	$2099.09	$1675.63 - $2379.36
Q1 2022	150	$352	$2298.42	$1767.53 - $2671.94