CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2021

Shares 26,990 Value ($000) $2,069 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 24,217 Value ($000) $2,327 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 29,382 Value ($000) $3,135 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 22,760 Value ($000) $2,039 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 37,150 Value ($000) $3,733 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 43,727 Value ($000) $2,137 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,990	$2,069	$88.18	$63.00 - $114.85
Q3 2021	24,217	$2,327	$109.17	$95.43 - $127.80
Q2 2021	29,382	$3,135	$98.41	$79.53 - $120.00
Q1 2021	22,760	$2,039	$110.06	$80.80 - $139.00
Q4 2020	37,150	$3,733	$74.56	$47.71 - $113.50
Q3 2020	43,727	$2,137	$48.02	$34.23 - $62.44