PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2023

Shares 17,000 Value ($000) $2,802 Avg Close $168.36 Range $139.40 - $206.28

Q2 2015

Shares 7,570 Value ($000) $271 Avg Close $32.21 Range $26.16 - $37.96

Q1 2015

Shares 45,000 Value ($000) $1,289 Avg Close $27.51 Range $22.21 - $33.22

Q4 2014

Shares 54,000 Value ($000) $1,410 Avg Close $25.12 Range $19.20 - $30.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,000	$2,802	$168.36	$139.40 - $206.28
Q2 2015	7,570	$271	$32.21	$26.16 - $37.96
Q1 2015	45,000	$1,289	$27.51	$22.21 - $33.22
Q4 2014	54,000	$1,410	$25.12	$19.20 - $30.41