CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 94,498 Value ($000) $6,412 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 94,498 Value ($000) $6,329 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 285,088 Value ($000) $20,874 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 285,088 Value ($000) $18 Avg Close $62.84 Range $51.52 - $73.04

Q3 2022

Shares 285,088 Value ($000) $15,931 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 285,088 Value ($000) $13,422 Avg Close $55.51 Range $43.23 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,498	$6,412	$70.32	$62.70 - $75.53
Q2 2023	94,498	$6,329	$64.35	$55.62 - $73.79
Q1 2023	285,088	$20,874	$70.96	$57.98 - $79.66
Q4 2022	285,088	$18	$62.84	$51.52 - $73.04
Q3 2022	285,088	$15,931	$58.35	$46.07 - $70.75
Q2 2022	285,088	$13,422	$55.51	$43.23 - $71.18