CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 908,353 Value ($000) $9,710 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 802,981 Value ($000) $10,005 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 143,952 Value ($000) $1,470 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 82,176 Value ($000) $649 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 590,375 Value ($000) $4,634 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 798,048 Value ($000) $2,514 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 871,748 Value ($000) $2,467 Avg Close $7.13 Range $2.55 - $15.80
Q3 2023
Shares 124,094 Value ($000) $2,528 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 141,839 Value ($000) $4,146 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 231,421 Value ($000) $6,501 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 495,505 Value ($000) $9,182 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 484,734 Value ($000) $7,635 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 368,043 Value ($000) $9,286 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 627,969 Value ($000) $22,670 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 135,429 Value ($000) $10,379 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 45,615 Value ($000) $4,384 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 46,100 Value ($000) $4,919 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 23,900 Value ($000) $2,141 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 79,354 Value ($000) $7,973 Avg Close $74.56 Range $47.71 - $113.50
Q4 2019
Shares 88,575 Value ($000) $2,004 Avg Close $16.42 Range $12.89 - $23.01