CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2025
Shares 3,000,000 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 3,074,000 Value ($000) $2,059 Avg Close — Range —