CERIDIAN HCM HLDG INC

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,897 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,261 Avg Close — Range —