PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2021
Shares 900,000 Value ($000) $169,722 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 800,000 Value ($000) $208,168 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 650,000 Value ($000) $189,462 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 650,000 Value ($000) $157,846 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 650,000 Value ($000) $152,230 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 850,000 Value ($000) $167,476 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 750,000 Value ($000) $130,673 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 700,000 Value ($000) $67,018 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 800,000 Value ($000) $86,536 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 750,000 Value ($000) $77,693 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 700,000 Value ($000) $80,122 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 1,000,000 Value ($000) $103,840 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 1,000,000 Value ($000) $84,090 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 950,000 Value ($000) $83,448 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 950,000 Value ($000) $79,107 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 907,000 Value ($000) $68,814 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 600,000 Value ($000) $44,172 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 577,000 Value ($000) $36,945 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 500,000 Value ($000) $26,835 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 749,400 Value ($000) $32,239 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 450,000 Value ($000) $17,762 Avg Close $40.10 Range $37.97 - $44.42