PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2022

Shares 840 Value ($000) $203 Avg Close $229.75 Range $164.27 - $276.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	840	$203	$229.75	$164.27 - $276.88