CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q2 2023

Shares 7,100 Value ($000) $0 Avg Close $27.42 Range $22.70 - $36.79

Q1 2022

Shares 357,100 Value ($000) $12,891 Avg Close $49.23 Range $28.72 - $84.90

Q4 2021

Shares 527,100 Value ($000) $40,397 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 277,100 Value ($000) $26,632 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 378,500 Value ($000) $40,390 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 296,100 Value ($000) $26,525 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 276,100 Value ($000) $27,743 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 652,272 Value ($000) $31,877 Avg Close $48.02 Range $34.23 - $62.44

Q2 2020

Shares 650,000 Value ($000) $26,546 Avg Close $28.73 Range $14.31 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,100	$0	$27.42	$22.70 - $36.79
Q1 2022	357,100	$12,891	$49.23	$28.72 - $84.90
Q4 2021	527,100	$40,397	$88.18	$63.00 - $114.85
Q3 2021	277,100	$26,632	$109.17	$95.43 - $127.80
Q2 2021	378,500	$40,390	$98.41	$79.53 - $120.00
Q1 2021	296,100	$26,525	$110.06	$80.80 - $139.00
Q4 2020	276,100	$27,743	$74.56	$47.71 - $113.50
Q3 2020	652,272	$31,877	$48.02	$34.23 - $62.44
Q2 2020	650,000	$26,546	$28.73	$14.31 - $45.35