PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q3 2021
Shares 78,935 Value ($000) $20,540 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 78,935 Value ($000) $23,008 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 68,735 Value ($000) $16,692 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 68,735 Value ($000) $16,098 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 42,135 Value ($000) $8,302 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 26,135 Value ($000) $4,554 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 60,135 Value ($000) $5,757 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 60,135 Value ($000) $6,505 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 60,135 Value ($000) $6,229 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 75,300 Value ($000) $8,619 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 75,300 Value ($000) $7,819 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 75,300 Value ($000) $6,332 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 68,700 Value ($000) $6,035 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 68,700 Value ($000) $5,721 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 9,900 Value ($000) $751 Avg Close $79.13 Range $71.46 - $86.12