CERENCE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 2,000,000 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,607 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,185 Avg Close — Range —