PRICELINE GRP INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 4,425,000 Value ($000) $4,807 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,425,000 Value ($000) $1,627 Avg Close — Range —
Q1 2019
Shares 1,425,000 Value ($000) $1,580 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $536 Avg Close — Range —