PRICELINE GRP INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2021
Shares 1,500,000 Value ($000) $1,629 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,758 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,739 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,596 Avg Close — Range —