PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2021
Shares 75,000 Value ($000) $14,144 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 60,000 Value ($000) $15,613 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 80,000 Value ($000) $23,318 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 75,000 Value ($000) $18,213 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 51,200 Value ($000) $11,991 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 70,000 Value ($000) $13,792 Avg Close $187.90 Range $163.95 - $211.96
Q4 2018
Shares 170,538 Value ($000) $14,341 Avg Close $83.10 Range $74.49 - $88.85