CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 3,968,000 Value ($000) $3,491 Avg Close — Range —
Q1 2023
Shares 3,968,000 Value ($000) $3,559 Avg Close — Range —
Q4 2022
Shares 3,968,000 Value ($000) $3,478 Avg Close — Range —
Q3 2022
Shares 15,768,000 Value ($000) $12,717 Avg Close — Range —
Q2 2022
Shares 16,918,000 Value ($000) $13,340 Avg Close — Range —
Q1 2022
Shares 17,420,000 Value ($000) $15,190 Avg Close — Range —