PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 7,387 Value ($000) $1,393 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 6,866 Value ($000) $1,787 Avg Close $283.07 Range $256.30 - $309.44

Q3 2020

Shares 2,830 Value ($000) $558 Avg Close $187.90 Range $163.95 - $211.96

Q3 2019

Shares 12,991 Value ($000) $1,346 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 3,364 Value ($000) $385 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 2,776 Value ($000) $288 Avg Close $94.45 Range $81.72 - $104.46

Q3 2018

Shares 12,430 Value ($000) $1,092 Avg Close $87.86 Range $81.11 - $93.48

Q1 2018

Shares 10,311 Value ($000) $782 Avg Close $79.13 Range $71.46 - $86.12

Q4 2016

Shares 10,000 Value ($000) $395 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 7,258 Value ($000) $297 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 20,803 Value ($000) $760 Avg Close $38.14 Range $33.92 - $41.39

Q4 2015

Shares 9,398 Value ($000) $340 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 23,305 Value ($000) $723 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,387	$1,393	$215.88	$178.74 - $272.88
Q3 2021	6,866	$1,787	$283.07	$256.30 - $309.44
Q3 2020	2,830	$558	$187.90	$163.95 - $211.96
Q3 2019	12,991	$1,346	$109.90	$100.87 - $121.20
Q2 2019	3,364	$385	$110.58	$102.41 - $119.67
Q1 2019	2,776	$288	$94.45	$81.72 - $104.46
Q3 2018	12,430	$1,092	$87.86	$81.11 - $93.48
Q1 2018	10,311	$782	$79.13	$71.46 - $86.12
Q4 2016	10,000	$395	$40.10	$37.97 - $44.42
Q3 2016	7,258	$297	$38.34	$35.63 - $41.20
Q2 2016	20,803	$760	$38.14	$33.92 - $41.39
Q4 2015	9,398	$340	$35.20	$30.68 - $38.43
Q3 2015	23,305	$723	$35.85	$29.93 - $42.45