CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2021

Shares 2,202 Value ($000) $230 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 2,577 Value ($000) $292 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 2,577 Value ($000) $247 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 2,577 Value ($000) $217 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 2,588 Value ($000) $276 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 2,583 Value ($000) $213 Avg Close $78.21 Range $67.67 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,202	$230	$114.69	$96.92 - $130.37
Q3 2021	2,577	$292	$105.00	$93.32 - $116.70
Q2 2021	2,577	$247	$90.30	$81.00 - $101.00
Q1 2021	2,577	$217	$93.44	$78.20 - $107.69
Q4 2020	2,588	$276	$94.48	$81.54 - $111.93
Q3 2020	2,583	$213	$78.21	$67.67 - $87.00