CERIDIAN HCM HLDG INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,940,000 Value ($000) $3,901 Avg Close — Range —
Q3 2025
Shares 3,644,000 Value ($000) $3,567 Avg Close — Range —
Q2 2025
Shares 3,526,000 Value ($000) $3,401 Avg Close — Range —
Q1 2025
Shares 4,427,000 Value ($000) $4,237 Avg Close — Range —