PRICELINE GRP INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 20,500,000 Value ($000) $23,760 Avg Close — Range —
Q3 2020
Shares 15,500,000 Value ($000) $16,494 Avg Close — Range —