CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2021
Shares 4,378 Value ($000) $336,000 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 4,806 Value ($000) $462 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 4,849 Value ($000) $517 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 4,571 Value ($000) $409 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 4,017 Value ($000) $404 Avg Close $74.56 Range $47.71 - $113.50