CERIDIAN HCM HLDG INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 29,500,000 Value ($000) $29,279 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $31,352 Avg Close — Range —
Q2 2025
Shares 47,000,000 Value ($000) $45,449 Avg Close — Range —
Q1 2025
Shares 44,000,000 Value ($000) $42,240 Avg Close — Range —
Q4 2024
Shares 44,000,000 Value ($000) $42,504 Avg Close — Range —
Q3 2024
Shares 41,000,000 Value ($000) $38,725 Avg Close — Range —
Q2 2024
Shares 41,000,000 Value ($000) $37,556 Avg Close — Range —
Q1 2024
Shares 41,000,000 Value ($000) $37,720 Avg Close — Range —
Q4 2023
Shares 21,250,000 Value ($000) $19,178 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $16,361 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $8,406 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,157 Avg Close — Range —