CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 3,400,000 Value ($000) $3,066 Avg Close — Range —
Q3 2025
Shares 13,650,000 Value ($000) $11,322 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $7,741 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $8,365 Avg Close — Range —