CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 23,200 Value ($000) $1,605 Avg Close $68.83 Range $68.00 - $69.41

Q1 2024

Shares 30,482 Value ($000) $2,018 Avg Close $68.25 Range $63.10 - $74.66

Q2 2023

Shares 8,672 Value ($000) $581 Avg Close $64.35 Range $55.62 - $73.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,200	$1,605	$68.83	$68.00 - $69.41
Q1 2024	30,482	$2,018	$68.25	$63.10 - $74.66
Q2 2023	8,672	$581	$64.35	$55.62 - $73.79