CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2023

Shares 3,659 Value ($000) $246 Avg Close $68.26 Range $60.80 - $75.33

Q2 2022

Shares 9,102 Value ($000) $429 Avg Close $55.51 Range $43.23 - $71.18

Q3 2021

Shares 28,458 Value ($000) $3,205 Avg Close $105.00 Range $93.32 - $116.70

Q3 2020

Shares 19,690 Value ($000) $1,627 Avg Close $78.21 Range $67.67 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,659	$246	$68.26	$60.80 - $75.33
Q2 2022	9,102	$429	$55.51	$43.23 - $71.18
Q3 2021	28,458	$3,205	$105.00	$93.32 - $116.70
Q3 2020	19,690	$1,627	$78.21	$67.67 - $87.00