CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 18,658,000 Value ($000) $15,376 Avg Close — Range —
Q2 2025
Shares 18,658,000 Value ($000) $14,115 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $2,670 Avg Close — Range —