Ulysses Management’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,000	Closed	-$347K	–	49
2022 Q1	$347K	Buy	+3,000	New	+$347K	0.04%	40
2021 Q4	–	Sell	-5,000	Closed	-$1.3M	–	62
2021 Q3	$1.3M	Buy	5,000 +1,000	+25%	+$260K	0.14%	34
2021 Q2	$1.17M	Hold	4,000	–	–	0.15%	38
2021 Q1	$971K	Hold	4,000	–	–	0.1%	45
2020 Q4	$937K	Buy	+4,000	New	+$937K	0.17%	44
2020 Q1	–	Sell	-5,000	Closed	-$541K	–	49
2019 Q4	$541K	Buy	+5,000	New	+$541K	0.05%	34
2017 Q2	–	Sell	-10,000	Closed	-$430K	–	53
2017 Q1	$430K	Hold	10,000	–	–	0.07%	36
2016 Q4	$394K	Hold	10,000	–	–	0.06%	32
2016 Q3	$409K	Sell	10,000 -5,000	-33%	-$205K	0.05%	35
2016 Q2	$547K	Hold	15,000	–	–	0.06%	37
2016 Q1	$579K	Buy	+15,000	New	+$579K	0.06%	41
2015 Q4	–	Sell	-20,000	Closed	-$621K	–	50
2015 Q3	$621K	Buy	+20,000	New	+$621K	0.07%	38