PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 15,962 Value ($000) $3,184 Avg Close $191.38 Range $159.96 - $215.68

Q4 2023

Shares 29,869 Value ($000) $4,924 Avg Close $168.36 Range $139.40 - $206.28

Q3 2023

Shares 60,872 Value ($000) $11,060 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 17,920 Value ($000) $3,307 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 26,024 Value ($000) $5,173 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 6,359 Value ($000) $1,235 Avg Close $214.75 Range $185.38 - $269.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,962	$3,184	$191.38	$159.96 - $215.68
Q4 2023	29,869	$4,924	$168.36	$139.40 - $206.28
Q3 2023	60,872	$11,060	$200.82	$175.36 - $230.52
Q2 2023	17,920	$3,307	$183.04	$160.00 - $202.08
Q1 2023	26,024	$5,173	$196.76	$169.65 - $235.00
Q4 2022	6,359	$1,235	$214.75	$185.38 - $269.34