PAYCOR HCM INC

CUSIP: 70435P102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 19,626 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 25,734 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 33,150 Value ($000) $785 Avg Close — Range —