CERIDIAN HCM HLDG INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 19,072,000 Value ($000) $17,183 Avg Close — Range —
Q3 2023
Shares 19,072,000 Value ($000) $16,814 Avg Close — Range —
Q2 2023
Shares 18,997,000 Value ($000) $16,784 Avg Close — Range —
Q1 2023
Shares 15,997,000 Value ($000) $14,378 Avg Close — Range —
Q4 2022
Shares 15,825,000 Value ($000) $13,907 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $11,755 Avg Close — Range —