CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 18 Value ($000) $1 Avg Close $72.49 Range $59.15 - $82.69
Q3 2024
Shares 22 Value ($000) $1 Avg Close $55.11 Range $47.08 - $61.65
Q1 2024
Shares 31 Value ($000) $2 Avg Close $68.25 Range $63.10 - $74.66
Q2 2023
Shares 55 Value ($000) $4 Avg Close $64.35 Range $55.62 - $73.79
Q4 2022
Shares 178 Value ($000) $11 Avg Close $62.84 Range $51.52 - $73.04
Q3 2022
Shares 72 Value ($000) $4 Avg Close $58.35 Range $46.07 - $70.75
Q2 2022
Shares 99 Value ($000) $5 Avg Close $55.51 Range $43.23 - $71.18
Q1 2022
Shares 95 Value ($000) $6 Avg Close $74.11 Range $58.58 - $105.50