CERIDIAN HCM HLDG INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,193 Avg Close — Range —