PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2018
Shares 5,000,000 Value ($000) $6,730 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $22,722 Avg Close — Range —
Q2 2018
Shares 30,000,000 Value ($000) $46,461 Avg Close — Range —
Q1 2018
Shares 60,000,000 Value ($000) $96,511 Avg Close — Range —
Q4 2017
Shares 60,000,000 Value ($000) $82,865 Avg Close — Range —
Q3 2017
Shares 57,000,000 Value ($000) $82,094 Avg Close — Range —
Q2 2017
Shares 50,000,000 Value ($000) $73,480 Avg Close — Range —