CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 30,973 Value ($000) $2,142 Avg Close $68.83 Range $68.00 - $69.41

Q3 2025

Shares 23,074 Value ($000) $1,590 Avg Close $62.23 Range $49.65 - $69.85

Q2 2025

Shares 58,935 Value ($000) $3,264 Avg Close $57.15 Range $48.01 - $61.14

Q3 2024

Shares 52,062 Value ($000) $3,189 Avg Close $55.11 Range $47.08 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,973	$2,142	$68.83	$68.00 - $69.41
Q3 2025	23,074	$1,590	$62.23	$49.65 - $69.85
Q2 2025	58,935	$3,264	$57.15	$48.01 - $61.14
Q3 2024	52,062	$3,189	$55.11	$47.08 - $61.65