CERIDIAN HCM HLDG INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 5,932,000 Value ($000) $4,814 Avg Close — Range —
Q2 2022
Shares 11,627,000 Value ($000) $9,226 Avg Close — Range —
Q1 2022
Shares 13,077,000 Value ($000) $11,469 Avg Close — Range —