CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 22,172 Value ($000) $648 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 23,172 Value ($000) $651 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 19,408 Value ($000) $360 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 21,996 Value ($000) $346 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 22,324 Value ($000) $563 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 22,823 Value ($000) $824 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 18,861 Value ($000) $1,445 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 14,070 Value ($000) $1,352 Avg Close $109.17 Range $95.43 - $127.80