CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,735 Value ($000) $104 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 8,834 Value ($000) $110 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 11,451 Value ($000) $117 Avg Close $8.80 Range $5.94 - $10.77

Q1 2025

Shares 9,340 Value ($000) $74 Avg Close $12.31 Range $7.46 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,735	$104	$10.98	$7.60 - $13.74
Q3 2025	8,834	$110	$10.25	$8.04 - $13.54
Q2 2025	11,451	$117	$8.80	$5.94 - $10.77
Q1 2025	9,340	$74	$12.31	$7.46 - $27.50