CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 370,929 Value ($000) $4 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 133,910 Value ($000) $2 Avg Close $10.25 Range $8.04 - $13.54

Q4 2023

Shares 12,960 Value ($000) $0 Avg Close $17.37 Range $14.47 - $20.45

Q1 2021

Shares 2,942 Value ($000) $264 Avg Close $110.06 Range $80.80 - $139.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,929	$4	$10.98	$7.60 - $13.74
Q3 2025	133,910	$2	$10.25	$8.04 - $13.54
Q4 2023	12,960	$0	$17.37	$14.47 - $20.45
Q1 2021	2,942	$264	$110.06	$80.80 - $139.00