CERENCE INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 17,000,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 29,500,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $17,477 Avg Close — Range —
Q2 2022
Shares 27,200,000 Value ($000) $28,505 Avg Close — Range —
Q1 2022
Shares 27,200,000 Value ($000) $34,153 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $65,532 Avg Close — Range —
Q3 2021
Shares 55,290,000 Value ($000) $147,684 Avg Close — Range —
Q2 2021
Shares 35,000,000 Value ($000) $103,143 Avg Close — Range —