PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025
Shares 5,120 Value ($000) $299 Avg Close $64.84 Range $58.00 - $79.03
Q2 2025
Shares 3,000 Value ($000) $223 Avg Close $68.32 Range $55.72 - $75.13
Q2 2024
Shares 20,800 Value ($000) $1,207 Avg Close $63.46 Range $57.08 - $70.50
Q3 2015
Shares 7,200 Value ($000) $223,488 Avg Close $35.85 Range $29.93 - $42.45