PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2023

Shares 3,128 Value ($000) $568 Avg Close $200.82 Range $175.36 - $230.52

Q2 2023

Shares 4,145 Value ($000) $765 Avg Close $183.04 Range $160.00 - $202.08

Q1 2023

Shares 11,762 Value ($000) $2,338 Avg Close $196.76 Range $169.65 - $235.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,128	$568	$200.82	$175.36 - $230.52
Q2 2023	4,145	$765	$183.04	$160.00 - $202.08
Q1 2023	11,762	$2,338	$196.76	$169.65 - $235.00