PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2023

Shares 13,619 Value ($000) $3,531 Avg Close $299.32 Range $247.77 - $367.11

Q3 2022

Shares 5,890 Value ($000) $1,944 Avg Close $337.49 Range $274.30 - $394.78

Q1 2022

Shares 3,090 Value ($000) $1,070 Avg Close $328.71 Range $278.27 - $407.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,619	$3,531	$299.32	$247.77 - $367.11
Q3 2022	5,890	$1,944	$337.49	$274.30 - $394.78
Q1 2022	3,090	$1,070	$328.71	$278.27 - $407.82