CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 994 Value ($000) $96 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 18 Value ($000) $2 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 9 Value ($000) $1 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 9 Value ($000) $1 Avg Close $74.56 Range $47.71 - $113.50