PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2024

Shares 30,795 Value ($000) $5,292 Avg Close $165.15 Range $148.54 - $178.72

Q4 2020

Shares 15,770 Value ($000) $3,247 Avg Close $192.39 Range $161.60 - $218.34

Q3 2020

Shares 23,000 Value ($000) $3,713 Avg Close $140.81 Range $124.75 - $167.59

Q2 2020

Shares 8,200 Value ($000) $1,196 Avg Close $116.34 Range $73.06 - $148.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,795	$5,292	$165.15	$148.54 - $178.72
Q4 2020	15,770	$3,247	$192.39	$161.60 - $218.34
Q3 2020	23,000	$3,713	$140.81	$124.75 - $167.59
Q2 2020	8,200	$1,196	$116.34	$73.06 - $148.28