PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,332 Value ($000) $690 Avg Close $176.93 Range $156.14 - $208.02
Q2 2025
Shares 1,255 Value ($000) $290 Avg Close $235.94 Range $184.50 - $266.71
Q3 2024
Shares 1,267 Value ($000) $211 Avg Close $158.40 Range $137.96 - $176.93
Q2 2024
Shares 2,829 Value ($000) $405 Avg Close $169.33 Range $138.15 - $205.26
Q4 2023
Shares 33,183 Value ($000) $6,860 Avg Close $207.95 Range $143.63 - $275.13
Q3 2023
Shares 1,693 Value ($000) $439 Avg Close $299.32 Range $247.77 - $367.11
Q1 2023
Shares 1,059 Value ($000) $322 Avg Close $295.02 Range $260.39 - $355.17
Q3 2022
Shares 941 Value ($000) $311 Avg Close $337.49 Range $274.30 - $394.78
Q1 2022
Shares 639 Value ($000) $221 Avg Close $328.71 Range $278.27 - $407.82
Q4 2021
Shares 708 Value ($000) $294 Avg Close $464.08 Range $381.47 - $547.87
Q2 2021
Shares 622 Value ($000) $226 Avg Close $347.43 Range $296.43 - $396.73
Q4 2015
Shares 5,493 Value ($000) $207 Avg Close $39.27 Range $34.16 - $45.43