CERENCE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 35,000,000 Value ($000) $32,137 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $34,664 Avg Close — Range —
Q2 2022
Shares 48,148,000 Value ($000) $50,223 Avg Close — Range —
Q1 2022
Shares 48,220,000 Value ($000) $60,907 Avg Close — Range —
Q4 2021
Shares 42,276,000 Value ($000) $92,324 Avg Close — Range —
Q3 2021
Shares 27,500,000 Value ($000) $73,603 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $81,150 Avg Close — Range —