PRICELINE GRP INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 270,000 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 390,000 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 510,000 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 535,000 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 435,000 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 480,000 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 480,000 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 540,000 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 480,000 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $23 Avg Close — Range —