PRICELINE GRP INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2021
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $221 Avg Close — Range —