CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Nellore Capital Management LLC's Holding History (CIK: 0001846677)

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

Q1 2022

Shares 84,309 Value ($000) $5,763 Avg Close $74.11 Range $58.58 - $105.50

Q4 2021

Shares 82,999 Value ($000) $8,670 Avg Close $114.69 Range $96.92 - $130.37

Q3 2021

Shares 82,999 Value ($000) $9,347 Avg Close $105.00 Range $93.32 - $116.70

Q2 2021

Shares 75,999 Value ($000) $7,290 Avg Close $90.30 Range $81.00 - $101.00

Q1 2021

Shares 75,999 Value ($000) $6,404 Avg Close $93.44 Range $78.20 - $107.69

Q4 2020

Shares 47,999 Value ($000) $5,115 Avg Close $94.48 Range $81.54 - $111.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	84,309	$5,763	$74.11	$58.58 - $105.50
Q4 2021	82,999	$8,670	$114.69	$96.92 - $130.37
Q3 2021	82,999	$9,347	$105.00	$93.32 - $116.70
Q2 2021	75,999	$7,290	$90.30	$81.00 - $101.00
Q1 2021	75,999	$6,404	$93.44	$78.20 - $107.69
Q4 2020	47,999	$5,115	$94.48	$81.54 - $111.93