PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2020
Shares 6,295,000 Value ($000) $6,968 Avg Close — Range —
Q4 2019
Shares 6,662,131 Value ($000) $10,336 Avg Close — Range —
Q3 2019
Shares 5,545,000 Value ($000) $8,289 Avg Close — Range —
Q2 2019
Shares 5,485,000 Value ($000) $7,894 Avg Close — Range —
Q1 2019
Shares 6,530,000 Value ($000) $8,827 Avg Close — Range —
Q4 2018
Shares 6,530,000 Value ($000) $8,792 Avg Close — Range —
Q3 2018
Shares 6,450,000 Value ($000) $9,789 Avg Close — Range —
Q2 2018
Shares 6,400,000 Value ($000) $9,908 Avg Close — Range —
Q1 2018
Shares 3,600,000 Value ($000) $5,780 Avg Close — Range —
Q4 2017
Shares 3,600,000 Value ($000) $4,964 Avg Close — Range —
Q3 2017
Shares 3,600,000 Value ($000) $5,195 Avg Close — Range —
Q2 2017
Shares 5,150,000 Value ($000) $7,564 Avg Close — Range —
Q1 2017
Shares 5,150,000 Value ($000) $7,332 Avg Close — Range —
Q4 2016
Shares 5,150,000 Value ($000) $6,175 Avg Close — Range —