PRICELINE GRP INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2021
Shares 4,800,000 Value ($000) $5,213 Avg Close — Range —
Q1 2021
Shares 5,805,000 Value ($000) $6,804 Avg Close — Range —
Q4 2020
Shares 6,235,000 Value ($000) $7,226 Avg Close — Range —
Q2 2019
Shares 624,000 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 624,000 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 624,000 Value ($000) $689 Avg Close — Range —
Q3 2018
Shares 624,000 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 624,000 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 624,000 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 624,000 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 624,000 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 874,000 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 874,000 Value ($000) $983 Avg Close — Range —
Q4 2016
Shares 830,000 Value ($000) $830 Avg Close — Range —