CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 225,000 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,074 Avg Close — Range —