PRICELINE GRP INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2021
Shares 1,500,000 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,787 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,608 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,598 Avg Close — Range —