CERENCE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 5,803,000 Value ($000) $5,411 Avg Close — Range —
Q2 2024
Shares 5,803,000 Value ($000) $5,411 Avg Close — Range —
Q1 2024
Shares 6,267,000 Value ($000) $6,139 Avg Close — Range —
Q4 2023
Shares 4,534 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 2,326 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $2,366 Avg Close — Range —
Q1 2023
Shares 2,303 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 617,000 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 617,000 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 617,000 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 702,000 Value ($000) $1,533 Avg Close — Range —