BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Proem Advisors LLC's Holding History (CIK: 0001842526)

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

Q4 2021

Shares 5,825 Value ($000) $13,976 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 5,500 Value ($000) $13,056 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 4,800 Value ($000) $10,503 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 5,200 Value ($000) $12,115 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,900 Value ($000) $4,232 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,825	$13,976	$2332.00	$2024.20 - $2644.03
Q3 2021	5,500	$13,056	$2206.84	$2020.51 - $2499.11
Q2 2021	4,800	$10,503	$2296.54	$2126.98 - $2475.49
Q1 2021	5,200	$12,115	$2185.19	$1830.77 - $2429.82
Q4 2020	1,900	$4,232	$1898.79	$1563.42 - $2192.10