BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2021

Shares 1,235 Value ($000) $2,932 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,235 Value ($000) $2,702 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,150 Value ($000) $2,679 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,750 Value ($000) $3,898 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,235	$2,932	$2206.84	$2020.51 - $2499.11
Q2 2021	1,235	$2,702	$2296.54	$2126.98 - $2475.49
Q1 2021	1,150	$2,679	$2185.19	$1830.77 - $2429.82
Q4 2020	1,750	$3,898	$1898.79	$1563.42 - $2192.10