CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 8,303,000 Value ($000) $5,625 Avg Close — Range —
Q3 2024
Shares 8,303,000 Value ($000) $4,479 Avg Close — Range —