CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 16,750 Value ($000) $15,023 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $4,989 Avg Close — Range —