PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2020

Shares 1,469 Value ($000) $290 Avg Close $187.90 Range $163.95 - $211.96

Q1 2020

Shares 2,233 Value ($000) $214 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 2,137 Value ($000) $232 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 17,098 Value ($000) $1,772 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 1,742 Value ($000) $201 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 5,569 Value ($000) $578,000 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 5,941 Value ($000) $500,000 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,469	$290	$187.90	$163.95 - $211.96
Q1 2020	2,233	$214	$110.15	$81.88 - $124.16
Q4 2019	2,137	$232	$103.97	$94.55 - $109.93
Q3 2019	17,098	$1,772	$109.90	$100.87 - $121.20
Q2 2019	1,742	$201	$110.58	$102.41 - $119.67
Q1 2019	5,569	$578,000	$94.45	$81.72 - $104.46
Q4 2018	5,941	$500,000	$83.10	$74.49 - $88.85