CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 158,196 Value ($000) $10,941 Avg Close $68.83 Range $68.00 - $69.41
Q1 2023
Shares 3,816 Value ($000) $279 Avg Close $70.96 Range $57.98 - $79.66
Q3 2022
Shares 4,318 Value ($000) $241 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 5,796 Value ($000) $273 Avg Close $55.51 Range $43.23 - $71.18
Q3 2021
Shares 6,269 Value ($000) $706 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 16,500 Value ($000) $1,583 Avg Close $90.30 Range $81.00 - $101.00
Q4 2020
Shares 4,200 Value ($000) $448 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 15,400 Value ($000) $1,273 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 18,200 Value ($000) $1,443 Avg Close $64.18 Range $38.90 - $83.89