CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2025
Shares 1,500 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,358 Avg Close — Range —