PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2021
Shares 1,696 Value ($000) $320 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 1,695 Value ($000) $441 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,695 Value ($000) $466 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 3,357 Value ($000) $827 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 4,191 Value ($000) $982 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 2,252 Value ($000) $425 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 2,521 Value ($000) $482 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 3,031 Value ($000) $290 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 2,692 Value ($000) $291 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 3,272 Value ($000) $339 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 2,500 Value ($000) $286 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 2,827 Value ($000) $294 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 3,771 Value ($000) $317 Avg Close $83.10 Range $74.49 - $88.85