CERIDIAN HCM HLDG INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 21,500,000 Value ($000) $21,328 Avg Close — Range —
Q3 2025
Shares 21,500,000 Value ($000) $21,081 Avg Close — Range —
Q2 2025
Shares 21,500,000 Value ($000) $20,777 Avg Close — Range —
Q1 2025
Shares 16,500,000 Value ($000) $15,799 Avg Close — Range —
Q4 2024
Shares 36,787,000 Value ($000) $35,623 Avg Close — Range —
Q3 2024
Shares 44,287,000 Value ($000) $41,741 Avg Close — Range —
Q2 2024
Shares 44,287,000 Value ($000) $40,632 Avg Close — Range —
Q1 2024
Shares 19,926,000 Value ($000) $18 Avg Close — Range —