CERENCE INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2024
Shares 1,610,000 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 1,610,000 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 1,610,000 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 2,721,000 Value ($000) $2,913 Avg Close — Range —
Q1 2023
Shares 2,721,000 Value ($000) $2,849 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 975,000 Value ($000) $2,868 Avg Close — Range —