PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 86,486,000 Value ($000) $95,800 Avg Close — Range —
Q4 2019
Shares 52,256,000 Value ($000) $81,545 Avg Close — Range —
Q3 2019
Shares 47,256,000 Value ($000) $70,674 Avg Close — Range —
Q2 2019
Shares 32,500,000 Value ($000) $46,720 Avg Close — Range —
Q1 2019
Shares 32,500,000 Value ($000) $44,101 Avg Close — Range —
Q4 2018
Shares 32,500,000 Value ($000) $43,779 Avg Close — Range —