CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 5,122 Value ($000) $354 Avg Close $68.83 Range $68.00 - $69.41
Q2 2025
Shares 3,819 Value ($000) $212 Avg Close $57.15 Range $48.01 - $61.14
Q1 2025
Shares 4,878 Value ($000) $285 Avg Close $64.45 Range $51.51 - $75.14
Q3 2024
Shares 12,641 Value ($000) $774 Avg Close $55.11 Range $47.08 - $61.65
Q2 2024
Shares 56,496 Value ($000) $2,802 Avg Close $57.15 Range $48.65 - $66.25
Q4 2023
Shares 8,682 Value ($000) $583 Avg Close $68.26 Range $60.80 - $75.33
Q1 2023
Shares 37,710 Value ($000) $2,761 Avg Close $70.96 Range $57.98 - $79.66