PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 21,786 Value ($000) $1,299 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 44,936 Value ($000) $2,906 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 44,936 Value ($000) $2,762 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 44,936 Value ($000) $2,627 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 37,446 Value ($000) $2,466 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 15,696 Value ($000) $1,168 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 15,696 Value ($000) $1,108 Avg Close $79.85 Range $66.23 - $95.35
Q1 2022
Shares 9,968 Value ($000) $1,181 Avg Close $132.78 Range $92.04 - $195.65