CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 126,279 Value ($000) $6,995 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 24,888 Value ($000) $1,452 Avg Close $64.45 Range $51.51 - $75.14

Q3 2024

Shares 186,615 Value ($000) $11,430 Avg Close $55.11 Range $47.08 - $61.65

Q2 2022

Shares 30,189 Value ($000) $1,421 Avg Close $55.51 Range $43.23 - $71.18

Q3 2019

Shares 15,283 Value ($000) $755 Avg Close $52.25 Range $48.15 - $58.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	126,279	$6,995	$57.15	$48.01 - $61.14
Q1 2025	24,888	$1,452	$64.45	$51.51 - $75.14
Q3 2024	186,615	$11,430	$55.11	$47.08 - $61.65
Q2 2022	30,189	$1,421	$55.51	$43.23 - $71.18
Q3 2019	15,283	$755	$52.25	$48.15 - $58.95