CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2021

Shares 2,405 Value ($000) $257 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 3,560 Value ($000) $319 Avg Close $110.06 Range $80.80 - $139.00

Q4 2020

Shares 4,970 Value ($000) $499 Avg Close $74.56 Range $47.71 - $113.50

Q3 2020

Shares 3,650 Value ($000) $178 Avg Close $48.02 Range $34.23 - $62.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,405	$257	$98.41	$79.53 - $120.00
Q1 2021	3,560	$319	$110.06	$80.80 - $139.00
Q4 2020	4,970	$499	$74.56	$47.71 - $113.50
Q3 2020	3,650	$178	$48.02	$34.23 - $62.44