PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 20,000 Value ($000) $2,163 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 25,000 Value ($000) $2,590 Avg Close $109.90 Range $100.87 - $121.20
Q1 2017
Shares 90,000 Value ($000) $3,872 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 15,000 Value ($000) $592 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 60,000 Value ($000) $2,458 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 165,000 Value ($000) $6,024 Avg Close $38.14 Range $33.92 - $41.39
Q4 2015
Shares 145,000 Value ($000) $5,249 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 160,000 Value ($000) $4,966 Avg Close $35.85 Range $29.93 - $42.45