CERIDIAN HCM HLDG INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 19,000,000 Value ($000) $17,088 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $26,325 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $24,356 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $23,888 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $35,133 Avg Close — Range —