CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 32,000,000 Value ($000) $26,602 Avg Close — Range —
Q2 2025
Shares 40,500,000 Value ($000) $31,312 Avg Close — Range —
Q1 2025
Shares 38,403,000 Value ($000) $27,650 Avg Close — Range —
Q4 2024
Shares 31,100,000 Value ($000) $20,693 Avg Close — Range —
Q3 2024
Shares 26,600,000 Value ($000) $14,211 Avg Close — Range —