CERIDIAN HCM HLDG INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 19,245,000 Value ($000) $19,081 Avg Close — Range —
Q3 2025
Shares 31,745,000 Value ($000) $31,109 Avg Close — Range —
Q2 2025
Shares 50,528,000 Value ($000) $48,785 Avg Close — Range —
Q1 2025
Shares 50,528,000 Value ($000) $48,350 Avg Close — Range —
Q4 2024
Shares 48,528,000 Value ($000) $46,587 Avg Close — Range —
Q3 2024
Shares 48,528,000 Value ($000) $45,668 Avg Close — Range —
Q2 2024
Shares 38,528,000 Value ($000) $35,257 Avg Close — Range —
Q1 2024
Shares 38,528,000 Value ($000) $35,304 Avg Close — Range —
Q4 2023
Shares 23,278,000 Value ($000) $20,981 Avg Close — Range —
Q3 2023
Shares 21,945,000 Value ($000) $19,324 Avg Close — Range —
Q2 2023
Shares 19,736,000 Value ($000) $17,431 Avg Close — Range —
Q1 2023
Shares 12,736,000 Value ($000) $11,427 Avg Close — Range —
Q4 2022
Shares 9,736,000 Value ($000) $8,553 Avg Close — Range —
Q3 2022
Shares 25,099,000 Value ($000) $20,390 Avg Close — Range —
Q2 2022
Shares 24,200,000 Value ($000) $19,274 Avg Close — Range —
Q1 2022
Shares 31,200,000 Value ($000) $27,327 Avg Close — Range —