PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2022
Shares 2,945 Value ($000) $253 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 4,524 Value ($000) $316 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 3,698 Value ($000) $428 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 5,198 Value ($000) $980 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 5,198 Value ($000) $1,353 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 5,198 Value ($000) $1,515 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 5,198 Value ($000) $1,262 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 3,324 Value ($000) $778 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,824 Value ($000) $359 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 2,324 Value ($000) $405 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 71,074 Value ($000) $6,805 Avg Close $110.15 Range $81.88 - $124.16