CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 82,330 Value ($000) $5,694 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 7,000 Value ($000) $482 Avg Close $62.23 Range $49.65 - $69.85

Q1 2021

Shares 85,544 Value ($000) $7,209 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 22,335 Value ($000) $2,380 Avg Close $94.48 Range $81.54 - $111.93

Q3 2020

Shares 95,792 Value ($000) $7,917 Avg Close $78.21 Range $67.67 - $87.00

Q2 2020

Shares 39,044 Value ($000) $3,095 Avg Close $64.18 Range $38.90 - $83.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,330	$5,694	$68.83	$68.00 - $69.41
Q3 2025	7,000	$482	$62.23	$49.65 - $69.85
Q1 2021	85,544	$7,209	$93.44	$78.20 - $107.69
Q4 2020	22,335	$2,380	$94.48	$81.54 - $111.93
Q3 2020	95,792	$7,917	$78.21	$67.67 - $87.00
Q2 2020	39,044	$3,095	$64.18	$38.90 - $83.89