CERIDIAN HCM HLDG INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 21,850,000 Value ($000) $21,670 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $18,391 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,529 Avg Close — Range —