CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 22,263 Value ($000) $1,233 Avg Close $57.15 Range $48.01 - $61.14

Q1 2025

Shares 10,598 Value ($000) $618 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 20,152 Value ($000) $1,464 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 8,338 Value ($000) $511 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,263	$1,233	$57.15	$48.01 - $61.14
Q1 2025	10,598	$618	$64.45	$51.51 - $75.14
Q4 2024	20,152	$1,464	$72.49	$59.15 - $82.69
Q3 2024	8,338	$511	$55.11	$47.08 - $61.65