CERIDIAN HCM HLDG INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $436 Avg Close — Range —