CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2020

Shares 245,039 Value ($000) $24,622 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 605,944 Value ($000) $29,612 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 516,446 Value ($000) $21,092 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 923,671 Value ($000) $14,225 Avg Close $21.02 Range $11.39 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	245,039	$24,622	$74.56	$47.71 - $113.50
Q3 2020	605,944	$29,612	$48.02	$34.23 - $62.44
Q2 2020	516,446	$21,092	$28.73	$14.31 - $45.35
Q1 2020	923,671	$14,225	$21.02	$11.39 - $27.28