CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 44,725,000 Value ($000) $40,260 Avg Close Range
Q3 2025
Shares 57,225,000 Value ($000) $47,690 Avg Close Range
Q2 2025
Shares 57,225,000 Value ($000) $44,245 Avg Close Range
Q1 2025
Shares 56,500,000 Value ($000) $39,386 Avg Close Range
Q4 2024
Shares 52,500,000 Value ($000) $35,593 Avg Close Range
Q3 2024
Shares 52,500,000 Value ($000) $28,390 Avg Close Range