CERENCE INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 33,542,000 Value ($000) $33,123 Avg Close — Range —
Q4 2024
Shares 21,242,000 Value ($000) $20,929 Avg Close — Range —
Q3 2024
Shares 27,242,000 Value ($000) $25,460 Avg Close — Range —
Q2 2024
Shares 27,242,000 Value ($000) $25,256 Avg Close — Range —
Q1 2024
Shares 27,242,000 Value ($000) $26,511 Avg Close — Range —
Q4 2023
Shares 27,242,000 Value ($000) $26,120 Avg Close — Range —
Q3 2023
Shares 24,242,000 Value ($000) $23,165 Avg Close — Range —
Q2 2023
Shares 19,694,000 Value ($000) $21,158 Avg Close — Range —
Q1 2023
Shares 50,369,000 Value ($000) $53,226 Avg Close — Range —
Q4 2022
Shares 65,869,000 Value ($000) $60,329 Avg Close — Range —
Q3 2022
Shares 65,869,000 Value ($000) $57,016 Avg Close — Range —
Q2 2022
Shares 65,269,000 Value ($000) $68,372 Avg Close — Range —
Q1 2022
Shares 65,269,000 Value ($000) $81,985 Avg Close — Range —
Q4 2021
Shares 62,765,000 Value ($000) $137,020 Avg Close — Range —
Q3 2021
Shares 60,265,000 Value ($000) $161,256 Avg Close — Range —
Q2 2021
Shares 72,565,000 Value ($000) $214,078 Avg Close — Range —