PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 88,467,000 Value ($000) $98,192 Avg Close — Range —
Q3 2018
Shares 7,703,000 Value ($000) $11,709 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $2,211 Avg Close — Range —