PRICELINE GRP INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 90,239,000 Value ($000) $98,398 Avg Close — Range —
Q1 2021
Shares 76,409,000 Value ($000) $90,319 Avg Close — Range —
Q4 2020
Shares 53,909,000 Value ($000) $62,789 Avg Close — Range —
Q3 2020
Shares 14,300,000 Value ($000) $15,235 Avg Close — Range —
Q2 2020
Shares 28,000,000 Value ($000) $29,730 Avg Close — Range —