CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2021

Shares 74,865 Value ($000) $5,738 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 115,690 Value ($000) $11,119 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 118,365 Value ($000) $12,631 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 83,670 Value ($000) $7,495 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 59,035 Value ($000) $5,932 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	74,865	$5,738	$88.18	$63.00 - $114.85
Q3 2021	115,690	$11,119	$109.17	$95.43 - $127.80
Q2 2021	118,365	$12,631	$98.41	$79.53 - $120.00
Q1 2021	83,670	$7,495	$110.06	$80.80 - $139.00
Q4 2020	59,035	$5,932	$74.56	$47.71 - $113.50