CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 16,340 Value ($000) $1,744 Avg Close $98.41 Range $79.53 - $120.00
Q3 2020
Shares 525 Value ($000) $26 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 525 Value ($000) $21 Avg Close $28.73 Range $14.31 - $45.35