CERIDIAN HCM HLDG INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023
Shares 11,288,000 Value ($000) $10,159 Avg Close — Range —
Q3 2023
Shares 24,488,000 Value ($000) $21,657 Avg Close — Range —
Q2 2023
Shares 24,488,000 Value ($000) $21,667 Avg Close — Range —
Q1 2023
Shares 15,800,000 Value ($000) $14,250 Avg Close — Range —
Q4 2022
Shares 13,000,000 Value ($000) $11,460 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,835 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,777 Avg Close — Range —