CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 2,575,000 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 2,575,000 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 2,525,000 Value ($000) $1,778 Avg Close — Range —