PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 5,362 Value ($000) $1,011 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 3,291 Value ($000) $856 Avg Close $283.07 Range $256.30 - $309.44
Q1 2021
Shares 2,130 Value ($000) $517 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 57,500 Value ($000) $13,466 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 128,711 Value ($000) $25,360 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 124,500 Value ($000) $21,692 Avg Close $137.88 Range $89.67 - $175.00