CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018

Shares 87,559 Value ($000) $3,020 Avg Close $37.32 Range $31.39 - $44.45

Q3 2018

Shares 87,559 Value ($000) $3,680 Avg Close $36.62 Range $31.52 - $44.98

Q2 2018

Shares 87,559 Value ($000) $2,906 Avg Close $35.19 Range $28.65 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	87,559	$3,020	$37.32	$31.39 - $44.45
Q3 2018	87,559	$3,680	$36.62	$31.52 - $44.98
Q2 2018	87,559	$2,906	$35.19	$28.65 - $42.46