CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024

Shares 4,687 Value ($000) $287 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 8,652 Value ($000) $429 Avg Close $57.15 Range $48.65 - $66.25

Q1 2024

Shares 6,116 Value ($000) $405 Avg Close $68.25 Range $63.10 - $74.66

Q4 2023

Shares 8,295 Value ($000) $557 Avg Close $68.26 Range $60.80 - $75.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,687	$287	$55.11	$47.08 - $61.65
Q2 2024	8,652	$429	$57.15	$48.65 - $66.25
Q1 2024	6,116	$405	$68.25	$63.10 - $74.66
Q4 2023	8,295	$557	$68.26	$60.80 - $75.33