CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Ashe Capital Management, LP's Holding History (CIK: 0001632715)

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

Q3 2021
Shares 1,219,461 Value ($000) $137,336 Avg Close $105.00 Range $93.32 - $116.70
Q2 2021
Shares 1,219,461 Value ($000) $116,971 Avg Close $90.30 Range $81.00 - $101.00
Q1 2021
Shares 1,219,461 Value ($000) $102,764 Avg Close $93.44 Range $78.20 - $107.69
Q4 2020
Shares 1,219,461 Value ($000) $129,946 Avg Close $94.48 Range $81.54 - $111.93
Q3 2020
Shares 2,664,882 Value ($000) $220,252 Avg Close $78.21 Range $67.67 - $87.00
Q2 2020
Shares 2,664,882 Value ($000) $211,245 Avg Close $64.18 Range $38.90 - $83.89
Q1 2020
Shares 2,664,882 Value ($000) $133,431 Avg Close $66.23 Range $38.40 - $79.11
Q4 2019
Shares 2,664,882 Value ($000) $180,892 Avg Close $55.24 Range $41.81 - $68.63
Q3 2019
Shares 2,664,882 Value ($000) $131,565 Avg Close $52.25 Range $48.15 - $58.95
Q2 2019
Shares 2,664,882 Value ($000) $133,777 Avg Close $50.60 Range $46.36 - $53.88
Q1 2019
Shares 2,664,882 Value ($000) $136,708 Avg Close $44.21 Range $33.16 - $51.79
Q4 2018
Shares 2,664,882 Value ($000) $91,912 Avg Close $37.32 Range $31.39 - $44.45