PRICELINE GRP INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2021
Shares 69,362,000 Value ($000) $75,327 Avg Close — Range —
Q1 2021
Shares 54,362,000 Value ($000) $63,712 Avg Close — Range —
Q4 2020
Shares 11,000,000 Value ($000) $12,749 Avg Close — Range —
Q3 2020
Shares 4,145,000 Value ($000) $4,411 Avg Close — Range —
Q2 2020
Shares 24,645,000 Value ($000) $26,185 Avg Close — Range —