CERIDIAN HCM HLDG INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 5,000,000 Value ($000) $4,835 Avg Close — Range —
Q3 2024
Shares 13,106,000 Value ($000) $12,379 Avg Close — Range —
Q2 2024
Shares 12,139,000 Value ($000) $11,119 Avg Close — Range —
Q1 2024
Shares 12,139,000 Value ($000) $11,168 Avg Close — Range —
Q4 2023
Shares 7,359 Value ($000) $6,641 Avg Close — Range —
Q3 2023
Shares 6,938 Value ($000) $6,136 Avg Close — Range —
Q2 2023
Shares 6,311 Value ($000) $5,584 Avg Close — Range —
Q1 2023
Shares 4,072 Value ($000) $3,673 Avg Close — Range —
Q4 2022
Shares 2,828,000 Value ($000) $2,493 Avg Close — Range —
Q3 2022
Shares 7,298,000 Value ($000) $5,922 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 10,405,000 Value ($000) $9,125 Avg Close — Range —