PRICELINE GRP INC

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2021
Shares 38,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $44 Avg Close — Range —