CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2021

Shares 6,258 Value ($000) $480 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 6,397 Value ($000) $615 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 6,556 Value ($000) $700 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 6,503 Value ($000) $583 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 6,644 Value ($000) $668 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 6,994 Value ($000) $342 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 5,333 Value ($000) $218 Avg Close $28.73 Range $14.31 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,258	$480	$88.18	$63.00 - $114.85
Q3 2021	6,397	$615	$109.17	$95.43 - $127.80
Q2 2021	6,556	$700	$98.41	$79.53 - $120.00
Q1 2021	6,503	$583	$110.06	$80.80 - $139.00
Q4 2020	6,644	$668	$74.56	$47.71 - $113.50
Q3 2020	6,994	$342	$48.02	$34.23 - $62.44
Q2 2020	5,333	$218	$28.73	$14.31 - $45.35