PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022

Shares 28,574 Value ($000) $9,897 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 3,485 Value ($000) $1,447 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 8,214 Value ($000) $4,072 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 51,904 Value ($000) $18,866 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 28,674 Value ($000) $10,611 Avg Close $386.34 Range $334.07 - $441.22

Q3 2020

Shares 28,506 Value ($000) $8,874 Avg Close $286.30 Range $252.75 - $322.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,574	$9,897	$328.71	$278.27 - $407.82
Q4 2021	3,485	$1,447	$464.08	$381.47 - $547.87
Q3 2021	8,214	$4,072	$436.77	$351.69 - $505.28
Q2 2021	51,904	$18,866	$347.43	$296.43 - $396.73
Q1 2021	28,674	$10,611	$386.34	$334.07 - $441.22
Q3 2020	28,506	$8,874	$286.30	$252.75 - $322.88