CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 211,553 Value ($000) $6,184 Avg Close $27.42 Range $22.70 - $36.79

Q1 2023

Shares 139,973 Value ($000) $3,932 Avg Close $25.67 Range $18.35 - $32.42

Q3 2021

Shares 103,046 Value ($000) $9,904 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 70,566 Value ($000) $7,530 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 104,471 Value ($000) $9,359 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 112,796 Value ($000) $11,334 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 179,500 Value ($000) $8,772 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	211,553	$6,184	$27.42	$22.70 - $36.79
Q1 2023	139,973	$3,932	$25.67	$18.35 - $32.42
Q3 2021	103,046	$9,904	$109.17	$95.43 - $127.80
Q2 2021	70,566	$7,530	$98.41	$79.53 - $120.00
Q1 2021	104,471	$9,359	$110.06	$80.80 - $139.00
Q4 2020	112,796	$11,334	$74.56	$47.71 - $113.50
Q3 2020	179,500	$8,772	$48.02	$34.23 - $62.44