MALTESE CAPITAL MANAGEMENT LLC

Holdings History for PayPal Holdings, Inc. - Common Stock (PYPL)

Symbol: PYPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.22%	$0	0	-10,000	-100%	$39.08	Q2 2022
31 Mar 2022	0.22%	-0.33%	$1,157,000	10,000	-15,000	-60%	$115.70	Q1 2022
31 Dec 2021	0.78%	-0.02%	$4,715,000	25,000	-600	-2.3%	$188.60	Q4 2021
30 Sep 2021	1.2%	-0.02%	$6,661,000	25,600	-405	-1.6%	$260.20	Q3 2021
30 Jun 2021	1.2%	+0.51%	$7,580,000	26,005	+11,000	+73%	$291.48	Q2 2021
31 Mar 2021	0.48%	+0.11%	$3,644,000	15,005	+3,500	+30%	$242.85	Q1 2021
31 Dec 2020	0.42%	-0.13%	$2,694,000	11,505	-3,495	-23%	$234.16	Q4 2020
30 Sep 2020	0.51%	+0.39%	$2,955,000	15,000	+11,250	+300%	$197.00	Q3 2020
30 Jun 2020	0.09%	-1.6%	$653,000	3,750	-65,950	-95%	$174.13	Q2 2020
31 Mar 2020	0.97%	+0.97%	$6,673,000	69,700	+69,700	NEW	$95.74	Q1 2020
30 Sep 2019		-0.38%	$0	0	-42,500	-100%	$39.08	Q3 2019
30 Jun 2019	0.38%	-0.2%	$4,865,000	42,500	-22,500	-35%	$114.47	Q2 2019
31 Mar 2019	0.53%	+0.24%	$6,750,000	65,000	+30,000	+86%	$103.85	Q1 2019
31 Dec 2018	0.25%	-0.37%	$2,943,000	35,000	-53,000	-60%	$84.09	Q4 2018
30 Sep 2018	0.54%	-0.02%	$7,730,000	88,000	-3,100	-3.4%	$87.84	Q3 2018
30 Jun 2018	0.5%	+0.01%	$7,586,000	91,100	+1,100	+1.2%	$83.27	Q2 2018
31 Mar 2018	0.47%	-0.04%	$6,828,000	90,000	-7,500	-7.7%	$75.87	Q1 2018
31 Dec 2017	0.55%	-0.07%	$7,178,000	97,500	-12,100	-11%	$73.62	Q4 2017
30 Sep 2017	0.61%	+0.44%	$7,018,000	109,600	+79,600	+265%	$64.03	Q3 2017
30 Jun 2017	0.15%	-0.1%	$1,610,000	30,000	-20,000	-40%	$53.67	Q2 2017
31 Mar 2017	0.23%	+0.23%	$2,151,000	50,000	+50,000	NEW	$43.02	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.