CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021

Shares 2,770 Value ($000) $266 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 2,381 Value ($000) $254 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 2,892 Value ($000) $259 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 2,441 Value ($000) $245 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,770	$266	$109.17	$95.43 - $127.80
Q2 2021	2,381	$254	$98.41	$79.53 - $120.00
Q1 2021	2,892	$259	$110.06	$80.80 - $139.00
Q4 2020	2,441	$245	$74.56	$47.71 - $113.50