PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2023

Shares 11,530 Value ($000) $708 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 25,000 Value ($000) $1,462 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 15,100 Value ($000) $1,008 Avg Close $68.02 Range $58.81 - $77.77

Q2 2022

Shares 70,000 Value ($000) $4,889 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 45,000 Value ($000) $5,204 Avg Close $132.78 Range $92.04 - $195.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,530	$708	$57.15	$50.13 - $63.98
Q3 2023	25,000	$1,462	$64.97	$56.40 - $76.36
Q2 2023	15,100	$1,008	$68.02	$58.81 - $77.77
Q2 2022	70,000	$4,889	$86.55	$67.42 - $122.63
Q1 2022	45,000	$5,204	$132.78	$92.04 - $195.65