BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2023
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $13 Avg Close — Range —