PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022

Shares 53,300 Value ($000) $12,876 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 80,800 Value ($000) $14,093 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 45,600 Value ($000) $9,383 Avg Close $202.42 Range $179.28 - $236.79

Q3 2021

Shares 45,500 Value ($000) $12,758 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 50,000 Value ($000) $9,540 Avg Close $179.93 Range $154.26 - $202.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	53,300	$12,876	$229.75	$164.27 - $276.88
Q2 2022	80,800	$14,093	$182.25	$152.01 - $218.68
Q1 2022	45,600	$9,383	$202.42	$179.28 - $236.79
Q3 2021	45,500	$12,758	$240.25	$184.19 - $298.63
Q2 2021	50,000	$9,540	$179.93	$154.26 - $202.00