CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 6,200,000 Value ($000) $5,599 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $4,588 Avg Close — Range —
Q2 2025
Shares 2,115,000 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 2,705,000 Value ($000) $1,922 Avg Close — Range —