PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2022

Shares 170 Value ($000) $59 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 1,870 Value ($000) $776 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 1,970 Value ($000) $977 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 1,870 Value ($000) $680 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 1,870 Value ($000) $692 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 1,870 Value ($000) $846 Avg Close $390.57 Range $307.30 - $461.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	170	$59	$328.71	$278.27 - $407.82
Q4 2021	1,870	$776	$464.08	$381.47 - $547.87
Q3 2021	1,970	$977	$436.77	$351.69 - $505.28
Q2 2021	1,870	$680	$347.43	$296.43 - $396.73
Q1 2021	1,870	$692	$386.34	$334.07 - $441.22
Q4 2020	1,870	$846	$390.57	$307.30 - $461.73