CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2024
Shares 373,250 Value ($000) $5,879 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 261,250 Value ($000) $5,136 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 30,250 Value ($000) $616 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 30,250 Value ($000) $884 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 30,250 Value ($000) $850 Avg Close $25.67 Range $18.35 - $32.42
Q4 2022
Shares 30,250 Value ($000) $561 Avg Close $17.13 Range $12.82 - $21.10
Q3 2022
Shares 48,250 Value ($000) $760 Avg Close $22.46 Range $15.73 - $30.89
Q2 2022
Shares 48,250 Value ($000) $1,217 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 48,250 Value ($000) $1,742 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 30,250 Value ($000) $2,318 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 60,250 Value ($000) $5,791 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 146,425 Value ($000) $15,625 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 160,280 Value ($000) $14,358 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 244,163 Value ($000) $24,533 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 338,515 Value ($000) $16,543 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 585,951 Value ($000) $23,930 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 1,759,991 Value ($000) $27,104 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 1,718,303 Value ($000) $38,885 Avg Close $16.42 Range $12.89 - $23.01