CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 106,558 Value ($000) $842 Avg Close $12.31 Range $7.46 - $27.50

Q2 2021

Shares 22,494 Value ($000) $2,400,334 Avg Close $98.41 Range $79.53 - $120.00

Q4 2020

Shares 12,230 Value ($000) $1,228,870 Avg Close $74.56 Range $47.71 - $113.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	106,558	$842	$12.31	$7.46 - $27.50
Q2 2021	22,494	$2,400,334	$98.41	$79.53 - $120.00
Q4 2020	12,230	$1,228,870	$74.56	$47.71 - $113.50