CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 205,094 Value ($000) $13,916 Avg Close $70.32 Range $62.70 - $75.53

Q2 2023

Shares 260,304 Value ($000) $17,433 Avg Close $64.35 Range $55.62 - $73.79

Q1 2023

Shares 273,999 Value ($000) $20,062 Avg Close $70.96 Range $57.98 - $79.66

Q4 2022

Shares 114,061 Value ($000) $7,317 Avg Close $62.84 Range $51.52 - $73.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	205,094	$13,916	$70.32	$62.70 - $75.53
Q2 2023	260,304	$17,433	$64.35	$55.62 - $73.79
Q1 2023	273,999	$20,062	$70.96	$57.98 - $79.66
Q4 2022	114,061	$7,317	$62.84	$51.52 - $73.04