CERENCE INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2023
Shares 34,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 46,000 Value ($000) $123 Avg Close — Range —