CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 29 Value ($000) $2 Avg Close $64.35 Range $55.62 - $73.79
Q1 2023
Shares 78 Value ($000) $6 Avg Close $70.96 Range $57.98 - $79.66
Q4 2022
Shares 36 Value ($000) $2 Avg Close $62.84 Range $51.52 - $73.04