PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 12,204 Value ($000) $2,301 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 10,143 Value ($000) $2,639 Avg Close $283.07 Range $256.30 - $309.44
Q1 2021
Shares 12,355 Value ($000) $3,000 Avg Close $251.93 Range $222.58 - $308.43
Q1 2019
Shares 1,970 Value ($000) $205 Avg Close $94.45 Range $81.72 - $104.46
Q3 2018
Shares 8,271 Value ($000) $727 Avg Close $87.86 Range $81.11 - $93.48
Q1 2018
Shares 6,650 Value ($000) $505 Avg Close $79.13 Range $71.46 - $86.12