PRICELINE GRP INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2021
Shares 91,729,000 Value ($000) $99,855 Avg Close — Range —
Q1 2021
Shares 95,729,000 Value ($000) $113,007 Avg Close — Range —
Q4 2020
Shares 39,205,000 Value ($000) $45,822 Avg Close — Range —
Q3 2020
Shares 66,826,000 Value ($000) $71,260 Avg Close — Range —
Q2 2020
Shares 99,826,000 Value ($000) $105,966 Avg Close — Range —
Q1 2020
Shares 35,500,000 Value ($000) $35,721 Avg Close — Range —