CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 4,879,000 Value ($000) $4,437 Avg Close — Range —
Q3 2025
Shares 3,379,000 Value ($000) $2,835 Avg Close — Range —
Q2 2025
Shares 3,379,000 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 3,379,000 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 5,379,000 Value ($000) $3,641 Avg Close — Range —
Q3 2024
Shares 5,379,000 Value ($000) $2,918 Avg Close — Range —