CERIDIAN HCM HLDG INC

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q2 2025
Shares 250 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $1,083 Avg Close — Range —