PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2020

Shares 457,502 Value ($000) $90,142 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 612,870 Value ($000) $106,780 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 691,945 Value ($000) $66,247 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 629,873 Value ($000) $68,133 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 716,102 Value ($000) $74,181 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 540,665 Value ($000) $61,885 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 714,118 Value ($000) $74,154 Avg Close $94.45 Range $81.72 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	457,502	$90,142	$187.90	$163.95 - $211.96
Q2 2020	612,870	$106,780	$137.88	$89.67 - $175.00
Q1 2020	691,945	$66,247	$110.15	$81.88 - $124.16
Q4 2019	629,873	$68,133	$103.97	$94.55 - $109.93
Q3 2019	716,102	$74,181	$109.90	$100.87 - $121.20
Q2 2019	540,665	$61,885	$110.58	$102.41 - $119.67
Q1 2019	714,118	$74,154	$94.45	$81.72 - $104.46