CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 341,401 Value ($000) $23,611 Avg Close $68.83 Range $68.00 - $69.41

Q4 2022

Shares 268,000 Value ($000) $17,192 Avg Close $62.84 Range $51.52 - $73.04

Q1 2021

Shares 16,300 Value ($000) $1,374 Avg Close $93.44 Range $78.20 - $107.69

Q3 2018

Shares 35,000 Value ($000) $1,471 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 38,500 Value ($000) $1,278 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,401	$23,611	$68.83	$68.00 - $69.41
Q4 2022	268,000	$17,192	$62.84	$51.52 - $73.04
Q1 2021	16,300	$1,374	$93.44	$78.20 - $107.69
Q3 2018	35,000	$1,471	$36.62	$31.52 - $44.98
Q2 2018	38,500	$1,278	$35.19	$28.65 - $42.46