CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2025
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $77 Avg Close — Range —