BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 2,752,000 Value ($000) $6,764 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $8,811,000 Avg Close — Range —
Q3 2021
Shares 15,903,000 Value ($000) $23,353,556 Avg Close — Range —