CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,000,000 Value ($000) $3,612 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $809 Avg Close — Range —