PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2022
Shares 13,422 Value ($000) $4,165 Avg Close $316.26 Range $284.92 - $350.10
Q3 2022
Shares 72,584 Value ($000) $23,952 Avg Close $337.49 Range $274.30 - $394.78
Q2 2022
Shares 10,000 Value ($000) $2,801 Avg Close $289.25 Range $250.74 - $356.58