CERIDIAN HCM HLDG INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 1,000 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $6 Avg Close — Range —