CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 39,259 Value ($000) $2,197 Avg Close $58.35 Range $46.07 - $70.75

Q3 2019

Shares 26,711 Value ($000) $1,318 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 12,307 Value ($000) $617 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 6,509 Value ($000) $334 Avg Close $44.21 Range $33.16 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39,259	$2,197	$58.35	$46.07 - $70.75
Q3 2019	26,711	$1,318	$52.25	$48.15 - $58.95
Q2 2019	12,307	$617	$50.60	$46.36 - $53.88
Q1 2019	6,509	$334	$44.21	$33.16 - $51.79