CERENCE INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2025
Shares 18,992,000 Value ($000) $18,707 Avg Close — Range —
Q4 2024
Shares 18,992,000 Value ($000) $18,660 Avg Close — Range —
Q3 2024
Shares 18,992,000 Value ($000) $17,853 Avg Close — Range —
Q2 2024
Shares 18,992,000 Value ($000) $17,664 Avg Close — Range —
Q1 2024
Shares 19,882,000 Value ($000) $19,247 Avg Close — Range —
Q4 2023
Shares 14,382,000 Value ($000) $13,843 Avg Close — Range —
Q3 2023
Shares 7,382,000 Value ($000) $7,045 Avg Close — Range —
Q2 2023
Shares 6,882,000 Value ($000) $7,636 Avg Close — Range —
Q1 2023
Shares 7,200,000 Value ($000) $7,614 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 2,200,000 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 2,200,000 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 2,200,000 Value ($000) $2,779 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $5,492 Avg Close — Range —