CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 34,218 Value ($000) $3,438 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 45,935 Value ($000) $2,245 Avg Close $48.02 Range $34.23 - $62.44
Q4 2019
Shares 49,598 Value ($000) $1,122 Avg Close $16.42 Range $12.89 - $23.01