CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2021

Shares 9,100 Value ($000) $1,025 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 71,700 Value ($000) $6,877 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 5,495 Value ($000) $463 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 22,000 Value ($000) $2,344 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 85,000 Value ($000) $7,026 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 95,600 Value ($000) $7,579 Avg Close $64.18 Range $38.90 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,100	$1,025	$105.00	$93.32 - $116.70
Q2 2021	71,700	$6,877	$90.30	$81.00 - $101.00
Q1 2021	5,495	$463	$93.44	$78.20 - $107.69
Q4 2020	22,000	$2,344	$94.48	$81.54 - $111.93
Q3 2020	85,000	$7,026	$78.21	$67.67 - $87.00
Q2 2020	95,600	$7,579	$64.18	$38.90 - $83.89