CERIDIAN HCM HLDG INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 10,965,000 Value ($000) $8,881 Avg Close — Range —
Q2 2022
Shares 6,765,000 Value ($000) $5,420 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $875 Avg Close — Range —