PRICELINE GRP INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2021
Shares 18,897,000 Value ($000) $20,606 Avg Close — Range —
Q1 2021
Shares 11,232,000 Value ($000) $13,231 Avg Close — Range —
Q4 2020
Shares 8,855,000 Value ($000) $10,313 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,655 Avg Close — Range —