PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023

Shares 432,000 Value ($000) $32,797 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 300,000 Value ($000) $21 Avg Close $79.85 Range $66.23 - $95.35

Q3 2020

Shares 127,215 Value ($000) $25,054 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 232,318 Value ($000) $40,467 Avg Close $137.88 Range $89.67 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	432,000	$32,797	$76.84	$70.92 - $88.42
Q4 2022	300,000	$21	$79.85	$66.23 - $95.35
Q3 2020	127,215	$25,054	$187.90	$163.95 - $211.96
Q2 2020	232,318	$40,467	$137.88	$89.67 - $175.00