CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 125,000 Value ($000) $1,276 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 125,000 Value ($000) $988 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 125,000 Value ($000) $981 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 125,000 Value ($000) $394 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 100,000 Value ($000) $283 Avg Close $7.13 Range $2.55 - $15.80
Q3 2023
Shares 10,071 Value ($000) $205 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 8,555 Value ($000) $250 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 9,687 Value ($000) $272 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 3,561 Value ($000) $66 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 5,163 Value ($000) $81 Avg Close $22.46 Range $15.73 - $30.89
Q3 2021
Shares 458 Value ($000) $44 Avg Close $109.17 Range $95.43 - $127.80
Q2 2020
Shares 3,012 Value ($000) $123 Avg Close $28.73 Range $14.31 - $45.35