CERIDIAN HCM HLDG INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 25,000,000 Value ($000) $24,132 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,013 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,849 Avg Close — Range —
Q2 2023
Shares 54,025,000 Value ($000) $47,848 Avg Close — Range —
Q1 2023
Shares 62,275,000 Value ($000) $56,190 Avg Close — Range —
Q4 2022
Shares 57,775,000 Value ($000) $50,863 Avg Close — Range —