CERIDIAN HCM HLDG INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $483 Avg Close — Range —