CERIDIAN HCM HLDG INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2024
Shares 800,000 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $722 Avg Close — Range —