CERIDIAN HCM HLDG INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 1,300,000 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 11,300,000 Value ($000) $8,991 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,752 Avg Close — Range —