CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021

Shares 3,244 Value ($000) $249 Avg Close $88.18 Range $63.00 - $114.85

Q3 2021

Shares 2,918 Value ($000) $280 Avg Close $109.17 Range $95.43 - $127.80

Q2 2021

Shares 3,088 Value ($000) $330 Avg Close $98.41 Range $79.53 - $120.00

Q1 2021

Shares 2,731 Value ($000) $245 Avg Close $110.06 Range $80.80 - $139.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,244	$249	$88.18	$63.00 - $114.85
Q3 2021	2,918	$280	$109.17	$95.43 - $127.80
Q2 2021	3,088	$330	$98.41	$79.53 - $120.00
Q1 2021	2,731	$245	$110.06	$80.80 - $139.00