CERIDIAN HCM HLDG INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 29,204,000 Value ($000) $28,948 Avg Close — Range —
Q3 2025
Shares 29,204,000 Value ($000) $28,608 Avg Close — Range —
Q2 2025
Shares 43,204,000 Value ($000) $41,670 Avg Close — Range —
Q1 2025
Shares 55,704,000 Value ($000) $53,307 Avg Close — Range —
Q4 2024
Shares 67,704,000 Value ($000) $65,413 Avg Close — Range —
Q3 2024
Shares 24,704,000 Value ($000) $23,263 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,576 Avg Close — Range —