CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 27,063 Value ($000) $1,499 Avg Close $57.15 Range $48.01 - $61.14

Q4 2024

Shares 59,070 Value ($000) $4,291 Avg Close $72.49 Range $59.15 - $82.69

Q2 2024

Shares 23,101 Value ($000) $1,146 Avg Close $57.15 Range $48.65 - $66.25

Q4 2023

Shares 7,883 Value ($000) $529 Avg Close $68.26 Range $60.80 - $75.33

Q4 2022

Shares 6,700 Value ($000) $430 Avg Close $62.84 Range $51.52 - $73.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,063	$1,499	$57.15	$48.01 - $61.14
Q4 2024	59,070	$4,291	$72.49	$59.15 - $82.69
Q2 2024	23,101	$1,146	$57.15	$48.65 - $66.25
Q4 2023	7,883	$529	$68.26	$60.80 - $75.33
Q4 2022	6,700	$430	$62.84	$51.52 - $73.04