PRICELINE GRP INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2021
Shares 82,500,000 Value ($000) $89,953 Avg Close — Range —
Q1 2021
Shares 47,224,000 Value ($000) $55,903 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $20,475 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,330 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $7,949 Avg Close — Range —