CERENCE INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 10,427,000 Value ($000) $10,029 Avg Close — Range —
Q3 2023
Shares 7,927,000 Value ($000) $7,521 Avg Close — Range —
Q2 2023
Shares 1,427,000 Value ($000) $1,535 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 1,236,000 Value ($000) $3,309 Avg Close — Range —
Q2 2021
Shares 1,235,000 Value ($000) $3,649 Avg Close — Range —