CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 56,178,000 Value ($000) $50,729 Avg Close — Range —
Q3 2025
Shares 25,670 Value ($000) $21,412 Avg Close — Range —
Q2 2025
Shares 29,170 Value ($000) $22,359 Avg Close — Range —
Q1 2025
Shares 29,170 Value ($000) $20,725 Avg Close — Range —
Q4 2024
Shares 20,420 Value ($000) $13,833 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $7,228 Avg Close — Range —