PRICELINE GRP INC

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q2 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $17 Avg Close — Range —