CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2022
Shares 12,989 Value ($000) $241 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 12,989 Value ($000) $205 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 12,989 Value ($000) $328 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 12,989 Value ($000) $469 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 12,989 Value ($000) $995 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 12,989 Value ($000) $1,248 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 12,989 Value ($000) $1,386 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 12,989 Value ($000) $1,164 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 14,989 Value ($000) $1,506 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 19,989 Value ($000) $977 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 24,989 Value ($000) $1,021 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 27,489 Value ($000) $423 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 275,489 Value ($000) $6,234 Avg Close $16.42 Range $12.89 - $23.01