PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2021
Shares 2,578,000 Value ($000) $2,806 Avg Close — Range —
Q1 2021
Shares 2,578,000 Value ($000) $3,072 Avg Close — Range —
Q4 2020
Shares 2,578,000 Value ($000) $3,007 Avg Close — Range —
Q3 2020
Shares 2,578,000 Value ($000) $2,756 Avg Close — Range —
Q2 2020
Shares 2,578,000 Value ($000) $2,742 Avg Close — Range —