CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,773,000 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 3,236,000 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 3,812,000 Value ($000) $2,980 Avg Close — Range —
Q1 2025
Shares 410,000 Value ($000) $291 Avg Close — Range —