PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2022
Shares 3,550 Value ($000) $253 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 2,994 Value ($000) $258 Avg Close $88.47 Range $68.35 - $102.79
Q4 2021
Shares 2,000 Value ($000) $377 Avg Close $215.88 Range $178.74 - $272.88