CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021

Shares 4,587 Value ($000) $351 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 4,993 Value ($000) $480 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 5,981 Value ($000) $638 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 4,632 Value ($000) $415 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 4,916 Value ($000) $494 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 4,371 Value ($000) $214 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,587	$351	$88.18	$63.00 - $114.85
Q3 2021	4,993	$480	$109.17	$95.43 - $127.80
Q2 2021	5,981	$638	$98.41	$79.53 - $120.00
Q1 2021	4,632	$415	$110.06	$80.80 - $139.00
Q4 2020	4,916	$494	$74.56	$47.71 - $113.50
Q3 2020	4,371	$214	$48.02	$34.23 - $62.44