CERIDIAN HCM HLDG INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 74,263,000 Value ($000) $6,702,236 Avg Close — Range —
Q3 2023
Shares 74,827,000 Value ($000) $6,617,700 Avg Close — Range —
Q2 2023
Shares 74,827,000 Value ($000) $6,620,699 Avg Close — Range —
Q1 2023
Shares 73,850,000 Value ($000) $6,660,654 Avg Close — Range —
Q4 2022
Shares 77,080,000 Value ($000) $6,794,602 Avg Close — Range —
Q3 2022
Shares 1,710,849 Value ($000) $4,497,495 Avg Close — Range —
Q2 2022
Shares 45,871,000 Value ($000) $3,639,864 Avg Close — Range —