CERIDIAN HCM HLDG INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 8,538,000 Value ($000) $7,834 Avg Close — Range —
Q4 2023
Shares 11,000,000 Value ($000) $9,912 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,409 Avg Close — Range —
Q3 2022
Shares 21,015 Value ($000) $17,067 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $1,993 Avg Close — Range —