CERIDIAN HCM HLDG INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 225,000 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,267 Avg Close — Range —
Q4 2022
Shares 9,319,000 Value ($000) $8,102 Avg Close — Range —