CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 129,049 Value ($000) $1,019 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 21,860 Value ($000) $172 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 10,854 Value ($000) $34 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 119,128 Value ($000) $337 Avg Close $7.13 Range $2.55 - $15.80
Q4 2023
Shares 12,156 Value ($000) $239 Avg Close $17.37 Range $14.47 - $20.45
Q3 2022
Shares 11,141 Value ($000) $175 Avg Close $22.46 Range $15.73 - $30.89
Q1 2022
Shares 6,293 Value ($000) $227 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 3,329 Value ($000) $255 Avg Close $88.18 Range $63.00 - $114.85