CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022

Shares 13,901 Value ($000) $350 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 17,478 Value ($000) $631 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 32,004 Value ($000) $2,452 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 31,846 Value ($000) $3,060 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 37,180 Value ($000) $3,967 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 32,094 Value ($000) $2,875 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 29,979 Value ($000) $3,013 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 29,314 Value ($000) $1,433 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 18,074 Value ($000) $739 Avg Close $28.73 Range $14.31 - $45.35

Q1 2020

Shares 2,309 Value ($000) $36 Avg Close $21.02 Range $11.39 - $27.28

Q4 2019

Shares 2,400 Value ($000) $54 Avg Close $16.42 Range $12.89 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,901	$350	$29.91	$24.59 - $38.09
Q1 2022	17,478	$631	$49.23	$28.72 - $84.90
Q4 2021	32,004	$2,452	$88.18	$63.00 - $114.85
Q3 2021	31,846	$3,060	$109.17	$95.43 - $127.80
Q2 2021	37,180	$3,967	$98.41	$79.53 - $120.00
Q1 2021	32,094	$2,875	$110.06	$80.80 - $139.00
Q4 2020	29,979	$3,013	$74.56	$47.71 - $113.50
Q3 2020	29,314	$1,433	$48.02	$34.23 - $62.44
Q2 2020	18,074	$739	$28.73	$14.31 - $45.35
Q1 2020	2,309	$36	$21.02	$11.39 - $27.28
Q4 2019	2,400	$54	$16.42	$12.89 - $23.01