CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021

Shares 24,726 Value ($000) $1,895 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 25,060 Value ($000) $2,409 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 26,189 Value ($000) $2,795 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 23,427 Value ($000) $2,099 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 24,944 Value ($000) $2,506 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 26,516 Value ($000) $1,296 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 24,995 Value ($000) $1,021 Avg Close $28.73 Range $14.31 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,726	$1,895	$88.18	$63.00 - $114.85
Q3 2021	25,060	$2,409	$109.17	$95.43 - $127.80
Q2 2021	26,189	$2,795	$98.41	$79.53 - $120.00
Q1 2021	23,427	$2,099	$110.06	$80.80 - $139.00
Q4 2020	24,944	$2,506	$74.56	$47.71 - $113.50
Q3 2020	26,516	$1,296	$48.02	$34.23 - $62.44
Q2 2020	24,995	$1,021	$28.73	$14.31 - $45.35