CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 37,440 Value ($000) $2,589 Avg Close $68.83 Range $68.00 - $69.41

Q3 2024

Shares 28,730 Value ($000) $1,760 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 10,544 Value ($000) $523 Avg Close $57.15 Range $48.65 - $66.25

Q3 2023

Shares 3,255 Value ($000) $221 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 5,231 Value ($000) $350 Avg Close $64.35 Range $55.62 - $73.79

Q3 2022

Shares 7,407 Value ($000) $414 Avg Close $58.35 Range $46.07 - $70.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,440	$2,589	$68.83	$68.00 - $69.41
Q3 2024	28,730	$1,760	$55.11	$47.08 - $61.65
Q2 2024	10,544	$523	$57.15	$48.65 - $66.25
Q3 2023	3,255	$221	$70.32	$62.70 - $75.53
Q2 2023	5,231	$350	$64.35	$55.62 - $73.79
Q3 2022	7,407	$414	$58.35	$46.07 - $70.75