CERENCE INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 2,500,000 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,338 Avg Close — Range —
Q4 2023
Shares 7,312,000 Value ($000) $7,056 Avg Close — Range —
Q3 2023
Shares 7,325,000 Value ($000) $7,225 Avg Close — Range —
Q2 2023
Shares 7,325,000 Value ($000) $7,893 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $8,949 Avg Close — Range —