PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q1 2021
Shares 201,250 Value ($000) $48,872 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 200,000 Value ($000) $46,840 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 222,500 Value ($000) $43,839 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 220,000 Value ($000) $38,331 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 228,000 Value ($000) $21,829 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 197,500 Value ($000) $21,364 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 223,571 Value ($000) $23,160 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 222,500 Value ($000) $25,467 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 212,500 Value ($000) $22,066 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 160,000 Value ($000) $13,454 Avg Close $83.10 Range $74.49 - $88.85