CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,000,000 Value ($000) $4,505 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,163 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $3,917 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $3,468 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $5,394 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $4,341 Avg Close — Range —