CERIDIAN HCM HLDG INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 1,250 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $1,818 Avg Close — Range —