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Squarepoint Ops LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 452,211 | 432,222 | 30,284,571,000 | 29,002,277,000 | $66,970.00 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 19,989 | -70,194 | 1,282,294,000 | 1,277,255,000 | $64,149.98 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 90,183 | -519,415 | 5,039,000 | -23,661,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 609,598 | 271,356 | 28,700,000 | 5,578,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 338,242 | 268,605 | 23,122,000 | 15,848,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 69,637 | 69,637 | 7,274,000 | 7,274,000 | $104.46 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 0 | -17,995 | 0 | -888,000 | |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 17,995 | 17,995 | 888,000 | 888,000 | $49.35 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 0 | -9,515 | 0 | -488,000 | |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 9,515 | 9,515 | 488,000 | 488,000 | $51.29 |
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