CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 10,076 Value ($000) $474 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 11,936 Value ($000) $816 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 29,531 Value ($000) $3,085 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 29,531 Value ($000) $3,327 Avg Close $105.00 Range $93.32 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,076	$474	$55.51	$43.23 - $71.18
Q1 2022	11,936	$816	$74.11	$58.58 - $105.50
Q4 2021	29,531	$3,085	$114.69	$96.92 - $130.37
Q3 2021	29,531	$3,327	$105.00	$93.32 - $116.70