CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 3,712 Value ($000) $284 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 3,712 Value ($000) $357 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 4,212 Value ($000) $449 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 4,212 Value ($000) $377 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 5,212 Value ($000) $524 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 7,412 Value ($000) $362 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 15,412 Value ($000) $629 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 18,512 Value ($000) $285 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 23,512 Value ($000) $532 Avg Close $16.42 Range $12.89 - $23.01