PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023

Shares 4,433 Value ($000) $1,348 Avg Close $295.02 Range $260.39 - $355.17

Q4 2021

Shares 2,923 Value ($000) $1,214 Avg Close $464.08 Range $381.47 - $547.87

Q3 2020

Shares 1,870 Value ($000) $582 Avg Close $286.30 Range $252.75 - $322.88

Q1 2020

Shares 3,613 Value ($000) $730 Avg Close $268.65 Range $170.20 - $335.21

Q3 2018

Shares 1,621 Value ($000) $252 Avg Close $131.93 Range $95.26 - $160.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,433	$1,348	$295.02	$260.39 - $355.17
Q4 2021	2,923	$1,214	$464.08	$381.47 - $547.87
Q3 2020	1,870	$582	$286.30	$252.75 - $322.88
Q1 2020	3,613	$730	$268.65	$170.20 - $335.21
Q3 2018	1,621	$252	$131.93	$95.26 - $160.82