PRICELINE GRP INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2021
Shares 5,000,000 Value ($000) $5,443 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $7,634 Avg Close — Range —