CERIDIAN HCM HLDG INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 20,700,000 Value ($000) $19,498 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $22,905 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $21,146 Avg Close — Range —