CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023

Shares 23,702 Value ($000) $1,591 Avg Close $68.26 Range $60.80 - $75.33

Q3 2023

Shares 2,494 Value ($000) $169 Avg Close $70.32 Range $62.70 - $75.53

Q4 2022

Shares 3,538 Value ($000) $227 Avg Close $62.84 Range $51.52 - $73.04

Q3 2020

Shares 12,165 Value ($000) $1,005 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 39,785 Value ($000) $3,154 Avg Close $64.18 Range $38.90 - $83.89

Q4 2019

Shares 12,365 Value ($000) $839 Avg Close $55.24 Range $41.81 - $68.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,702	$1,591	$68.26	$60.80 - $75.33
Q3 2023	2,494	$169	$70.32	$62.70 - $75.53
Q4 2022	3,538	$227	$62.84	$51.52 - $73.04
Q3 2020	12,165	$1,005	$78.21	$67.67 - $87.00
Q2 2020	39,785	$3,154	$64.18	$38.90 - $83.89
Q4 2019	12,365	$839	$55.24	$41.81 - $68.63