CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $0 Avg Close — Range —