CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2022

Shares 452 Value ($000) $31 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 373 Value ($000) $39 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 373 Value ($000) $42 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 373 Value ($000) $36 Avg Close $90.30 Range $81.00 - $101.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	452	$31	$74.11	$58.58 - $105.50
Q4 2021	373	$39	$114.69	$96.92 - $130.37
Q3 2021	373	$42	$105.00	$93.32 - $116.70
Q2 2021	373	$36	$90.30	$81.00 - $101.00