PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 2,932 Value ($000) $467 Avg Close $177.08 Range $156.98 - $197.78

Q2 2025

Shares 1,489 Value ($000) $270 Avg Close $187.71 Range $165.28 - $201.97

Q1 2023

Shares 1,105 Value ($000) $220 Avg Close $196.76 Range $169.65 - $235.00

Q3 2022

Shares 3,061 Value ($000) $739 Avg Close $229.75 Range $164.27 - $276.88

Q4 2021

Shares 1,154 Value ($000) $273 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,932	$467	$177.08	$156.98 - $197.78
Q2 2025	1,489	$270	$187.71	$165.28 - $201.97
Q1 2023	1,105	$220	$196.76	$169.65 - $235.00
Q3 2022	3,061	$739	$229.75	$164.27 - $276.88
Q4 2021	1,154	$273	$265.33	$212.87 - $314.50