CERIDIAN HCM HLDG INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 78,727,000 Value ($000) $77,940 Avg Close — Range —
Q3 2025
Shares 78,727,000 Value ($000) $77,034 Avg Close — Range —
Q2 2025
Shares 72,227,000 Value ($000) $69,482 Avg Close — Range —
Q1 2025
Shares 58,827,000 Value ($000) $56,180 Avg Close — Range —
Q4 2024
Shares 58,827,000 Value ($000) $56,533 Avg Close — Range —
Q3 2024
Shares 58,827,000 Value ($000) $55,268 Avg Close — Range —
Q2 2024
Shares 54,427,000 Value ($000) $49,583 Avg Close — Range —
Q1 2024
Shares 54,427,000 Value ($000) $49,801 Avg Close — Range —
Q4 2023
Shares 56,427,000 Value ($000) $50,643 Avg Close — Range —
Q3 2023
Shares 51,427,000 Value ($000) $45,225 Avg Close — Range —
Q2 2023
Shares 46,427,000 Value ($000) $40,847 Avg Close — Range —
Q1 2023
Shares 41,152,000 Value ($000) $36,910 Avg Close — Range —
Q4 2022
Shares 41,152,000 Value ($000) $36,070 Avg Close — Range —
Q3 2022
Shares 58,652,000 Value ($000) $47,303 Avg Close — Range —
Q2 2022
Shares 65,884,000 Value ($000) $51,950 Avg Close — Range —
Q1 2022
Shares 61,637,000 Value ($000) $53,747 Avg Close — Range —