CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 7,000,000 Value ($000) $5,296 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $7,005 Avg Close — Range —
Q4 2024
Shares 13,500,000 Value ($000) $9,010 Avg Close — Range —
Q3 2024
Shares 13,500,000 Value ($000) $7,147 Avg Close — Range —