PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2021

Shares 24,900 Value ($000) $12,344 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 24,900 Value ($000) $9,050 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 17,923 Value ($000) $6,633 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 7,885 Value ($000) $3,566 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 11,500 Value ($000) $3,580 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 11,500 Value ($000) $3,562 Avg Close $260.88 Range $160.18 - $330.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,900	$12,344	$436.77	$351.69 - $505.28
Q2 2021	24,900	$9,050	$347.43	$296.43 - $396.73
Q1 2021	17,923	$6,633	$386.34	$334.07 - $441.22
Q4 2020	7,885	$3,566	$390.57	$307.30 - $461.73
Q3 2020	11,500	$3,580	$286.30	$252.75 - $322.88
Q2 2020	11,500	$3,562	$260.88	$160.18 - $330.17