CERENCE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 7,000,000 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $6,860 Avg Close — Range —
Q3 2024
Shares 10,812,000 Value ($000) $10,298 Avg Close — Range —
Q2 2024
Shares 10,812,000 Value ($000) $10,162 Avg Close — Range —
Q1 2024
Shares 18,812,000 Value ($000) $18,412 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,800 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,920 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,236 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $6,371 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,653 Avg Close — Range —