CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 9,510 Value ($000) $555 Avg Close $64.45 Range $51.51 - $75.14

Q1 2023

Shares 17,194 Value ($000) $1,259 Avg Close $70.96 Range $57.98 - $79.66

Q3 2021

Shares 8,403 Value ($000) $946 Avg Close $105.00 Range $93.32 - $116.70

Q4 2020

Shares 22,015 Value ($000) $2,346,000 Avg Close $94.48 Range $81.54 - $111.93

Q2 2020

Shares 6,031 Value ($000) $478,000 Avg Close $64.18 Range $38.90 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,510	$555	$64.45	$51.51 - $75.14
Q1 2023	17,194	$1,259	$70.96	$57.98 - $79.66
Q3 2021	8,403	$946	$105.00	$93.32 - $116.70
Q4 2020	22,015	$2,346,000	$94.48	$81.54 - $111.93
Q2 2020	6,031	$478,000	$64.18	$38.90 - $83.89