PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2020
Shares 39,773,000 Value ($000) $44,315 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $11,704 Avg Close — Range —
Q4 2018
Shares 19,676,000 Value ($000) $26,512 Avg Close — Range —
Q3 2018
Shares 34,051,000 Value ($000) $51,512 Avg Close — Range —
Q2 2018
Shares 29,477,000 Value ($000) $45,627 Avg Close — Range —
Q1 2018
Shares 29,977,000 Value ($000) $48,192 Avg Close — Range —
Q3 2017
Shares 34,750,000 Value ($000) $50,024 Avg Close — Range —
Q2 2017
Shares 23,250,000 Value ($000) $34,145 Avg Close — Range —