CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022

Shares 19,674 Value ($000) $1,345 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 20,348 Value ($000) $2,126 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 20,632 Value ($000) $2,323 Avg Close $105.00 Range $93.32 - $116.70

Q3 2018

Shares 17,822 Value ($000) $749 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 38,748 Value ($000) $1,286 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,674	$1,345	$74.11	$58.58 - $105.50
Q4 2021	20,348	$2,126	$114.69	$96.92 - $130.37
Q3 2021	20,632	$2,323	$105.00	$93.32 - $116.70
Q3 2018	17,822	$749	$36.62	$31.52 - $44.98
Q2 2018	38,748	$1,286	$35.19	$28.65 - $42.46