CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 302 Value ($000) $34 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 262 Value ($000) $25 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 263 Value ($000) $22 Avg Close $93.44 Range $78.20 - $107.69

Q2 2020

Shares 1,694 Value ($000) $134 Avg Close $64.18 Range $38.90 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	302	$34	$105.00	$93.32 - $116.70
Q2 2021	262	$25	$90.30	$81.00 - $101.00
Q1 2021	263	$22	$93.44	$78.20 - $107.69
Q2 2020	1,694	$134	$64.18	$38.90 - $83.89