CERIDIAN HCM HLDG INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 8,288,000 Value ($000) $8,014 Avg Close — Range —
Q1 2025
Shares 11,288,000 Value ($000) $10,836 Avg Close — Range —
Q4 2024
Shares 11,288,000 Value ($000) $10,904 Avg Close — Range —
Q3 2024
Shares 13,288,000 Value ($000) $12,551 Avg Close — Range —
Q2 2024
Shares 13,288,000 Value ($000) $12,172 Avg Close — Range —
Q1 2024
Shares 13,288,000 Value ($000) $12,225 Avg Close — Range —