CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 48,000 Value ($000) $4,613 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 71,000 Value ($000) $7,576 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 71,000 Value ($000) $6,360 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 87,000 Value ($000) $8,742 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 75,000 Value ($000) $3,665 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 57,000 Value ($000) $2,328 Avg Close $28.73 Range $14.31 - $45.35