CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 49,810 Value ($000) $532 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 95,627 Value ($000) $1,192 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 17,385 Value ($000) $178 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 45,565 Value ($000) $360 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 10,465 Value ($000) $82 Avg Close $5.02 Range $2.56 - $9.33
Q1 2024
Shares 469 Value ($000) $7 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 1,546 Value ($000) $30 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 11,529 Value ($000) $235 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 8,367 Value ($000) $245 Avg Close $27.42 Range $22.70 - $36.79
Q2 2022
Shares 4,471 Value ($000) $113 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 24,323 Value ($000) $878 Avg Close $49.23 Range $28.72 - $84.90
Q1 2021
Shares 588 Value ($000) $53 Avg Close $110.06 Range $80.80 - $139.00