Booking Holdings Inc

CUSIP: 09857l108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 5,993 Value ($000) $8,063 Avg Close — Range —
Q4 2019
Shares 5,395 Value ($000) $11,080 Avg Close — Range —
Q3 2019
Shares 5,315 Value ($000) $10,431 Avg Close — Range —
Q2 2019
Shares 5,246 Value ($000) $9,835 Avg Close — Range —
Q1 2019
Shares 5,140 Value ($000) $8,969 Avg Close — Range —
Q4 2018
Shares 5,073 Value ($000) $8,738 Avg Close — Range —
Q3 2018
Shares 5,032 Value ($000) $9,983 Avg Close — Range —
Q2 2018
Shares 5,861 Value ($000) $11,881 Avg Close — Range —
Q1 2018
Shares 5,880 Value ($000) $12,233 Avg Close — Range —