CERENCE INC

CUSIP: 156727AB5 Class: NOTE 3.000% 6/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 2,450,000 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $2,565 Avg Close — Range —
Q4 2022
Shares 2,450,000 Value ($000) $2,245 Avg Close — Range —
Q3 2022
Shares 2,450,000 Value ($000) $2,116 Avg Close — Range —
Q2 2022
Shares 2,450,000 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 2,650,000 Value ($000) $3,301 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $3,814 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $4,666 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $5,148 Avg Close — Range —