CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 503 Value ($000) $14 Avg Close $25.67 Range $18.35 - $32.42

Q4 2022

Shares 1,559 Value ($000) $29 Avg Close $17.13 Range $12.82 - $21.10

Q3 2022

Shares 2,069 Value ($000) $33 Avg Close $22.46 Range $15.73 - $30.89

Q2 2022

Shares 2,251 Value ($000) $57 Avg Close $29.91 Range $24.59 - $38.09

Q1 2022

Shares 2,349 Value ($000) $85 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 1,633 Value ($000) $125 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 414 Value ($000) $40 Avg Close $109.17 Range $95.43 - $127.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	503	$14	$25.67	$18.35 - $32.42
Q4 2022	1,559	$29	$17.13	$12.82 - $21.10
Q3 2022	2,069	$33	$22.46	$15.73 - $30.89
Q2 2022	2,251	$57	$29.91	$24.59 - $38.09
Q1 2022	2,349	$85	$49.23	$28.72 - $84.90
Q4 2021	1,633	$125	$88.18	$63.00 - $114.85
Q3 2021	414	$40	$109.17	$95.43 - $127.80