CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 5,000,000 Value ($000) $4,171 Avg Close — Range —
Q2 2025
Shares 9,190,000 Value ($000) $7,044 Avg Close — Range —
Q1 2025
Shares 11,400,000 Value ($000) $8,100 Avg Close — Range —
Q4 2024
Shares 18,500,000 Value ($000) $12,532 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $16,182 Avg Close — Range —