PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q2 2024

Shares 147,550 Value ($000) $8,562 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 138,260 Value ($000) $9,262 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 54,110 Value ($000) $3,323 Avg Close $57.15 Range $50.13 - $63.98

Q4 2022

Shares 59,090 Value ($000) $4,208 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 79,950 Value ($000) $6,881 Avg Close $88.47 Range $68.35 - $102.79

Q2 2020

Shares 20,292 Value ($000) $3,535 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 91,278 Value ($000) $8,739 Avg Close $110.15 Range $81.88 - $124.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	147,550	$8,562	$63.46	$57.08 - $70.50
Q1 2024	138,260	$9,262	$61.23	$55.64 - $68.05
Q4 2023	54,110	$3,323	$57.15	$50.13 - $63.98
Q4 2022	59,090	$4,208	$79.85	$66.23 - $95.35
Q3 2022	79,950	$6,881	$88.47	$68.35 - $102.79
Q2 2020	20,292	$3,535	$137.88	$89.67 - $175.00
Q1 2020	91,278	$8,739	$110.15	$81.88 - $124.16