CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 8,587 Value ($000) $594 Avg Close $68.83 Range $68.00 - $69.41

Q2 2023

Shares 14,436 Value ($000) $967 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 41,290 Value ($000) $3,023 Avg Close $70.96 Range $57.98 - $79.66

Q3 2022

Shares 39,745 Value ($000) $2,221 Avg Close $58.35 Range $46.07 - $70.75

Q2 2022

Shares 101,113 Value ($000) $4,760 Avg Close $55.51 Range $43.23 - $71.18

Q1 2022

Shares 16,610 Value ($000) $1,135 Avg Close $74.11 Range $58.58 - $105.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,587	$594	$68.83	$68.00 - $69.41
Q2 2023	14,436	$967	$64.35	$55.62 - $73.79
Q1 2023	41,290	$3,023	$70.96	$57.98 - $79.66
Q3 2022	39,745	$2,221	$58.35	$46.07 - $70.75
Q2 2022	101,113	$4,760	$55.51	$43.23 - $71.18
Q1 2022	16,610	$1,135	$74.11	$58.58 - $105.50