PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2022

Shares 1,949 Value ($000) $225 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 1,949 Value ($000) $368 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 1,949 Value ($000) $507 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 1,949 Value ($000) $568 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 1,949 Value ($000) $473 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 1,873 Value ($000) $439 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 1,873 Value ($000) $369 Avg Close $187.90 Range $163.95 - $211.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,949	$225	$132.78	$92.04 - $195.65
Q4 2021	1,949	$368	$215.88	$178.74 - $272.88
Q3 2021	1,949	$507	$283.07	$256.30 - $309.44
Q2 2021	1,949	$568	$263.52	$233.07 - $295.33
Q1 2021	1,949	$473	$251.93	$222.58 - $308.43
Q4 2020	1,873	$439	$206.72	$174.41 - $243.69
Q3 2020	1,873	$369	$187.90	$163.95 - $211.96