PRICELINE GRP INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 6,000 Value ($000) $6,549 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $7,078 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $6,990 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $6,404 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $4,246 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $11,490 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $2,868 Avg Close — Range —