CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 206,931 Value ($000) $1 Avg Close $2.94 Range $2.34 - $3.68

Q2 2024

Shares 376,816 Value ($000) $1 Avg Close $7.13 Range $2.55 - $15.80

Q2 2023

Shares 43,693 Value ($000) $1 Avg Close $27.42 Range $22.70 - $36.79

Q4 2021

Shares 6,870 Value ($000) $526 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 2,648 Value ($000) $254 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 20,645 Value ($000) $2,203 Avg Close $98.41 Range $79.53 - $120.00

Q1 2020

Shares 40,299 Value ($000) $620 Avg Close $21.02 Range $11.39 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	206,931	$1	$2.94	$2.34 - $3.68
Q2 2024	376,816	$1	$7.13	$2.55 - $15.80
Q2 2023	43,693	$1	$27.42	$22.70 - $36.79
Q4 2021	6,870	$526	$88.18	$63.00 - $114.85
Q3 2021	2,648	$254	$109.17	$95.43 - $127.80
Q2 2021	20,645	$2,203	$98.41	$79.53 - $120.00
Q1 2020	40,299	$620	$21.02	$11.39 - $27.28