PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q1 2021

Shares 1,200 Value ($000) $444 Avg Close $386.34 Range $334.07 - $441.22

Q3 2020

Shares 2,200 Value ($000) $685 Avg Close $286.30 Range $252.75 - $322.88

Q1 2020

Shares 6,000 Value ($000) $1,212 Avg Close $268.65 Range $170.20 - $335.21

Q3 2019

Shares 2,121 Value ($000) $444 Avg Close $229.02 Range $197.29 - $254.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,200	$444	$386.34	$334.07 - $441.22
Q3 2020	2,200	$685	$286.30	$252.75 - $322.88
Q1 2020	6,000	$1,212	$268.65	$170.20 - $335.21
Q3 2019	2,121	$444	$229.02	$197.29 - $254.55