PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2023

Shares 7,673 Value ($000) $583 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 7,673 Value ($000) $546 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 7,673 Value ($000) $660 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 10,673 Value ($000) $762 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 10,673 Value ($000) $1,091,955 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 7,673 Value ($000) $1,447 Avg Close $215.88 Range $178.74 - $272.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,673	$583	$76.84	$70.92 - $88.42
Q4 2022	7,673	$546	$79.85	$66.23 - $95.35
Q3 2022	7,673	$660	$88.47	$68.35 - $102.79
Q2 2022	10,673	$762	$86.55	$67.42 - $122.63
Q1 2022	10,673	$1,091,955	$132.78	$92.04 - $195.65
Q4 2021	7,673	$1,447	$215.88	$178.74 - $272.88