CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,074 Value ($000) $204 Avg Close $10.98 Range $7.60 - $13.74

Q3 2025

Shares 38,457 Value ($000) $479 Avg Close $10.25 Range $8.04 - $13.54

Q2 2025

Shares 574 Value ($000) $6 Avg Close $8.80 Range $5.94 - $10.77

Q4 2024

Shares 4,408 Value ($000) $35 Avg Close $5.02 Range $2.56 - $9.33

Q1 2024

Shares 270 Value ($000) $4 Avg Close $16.91 Range $13.83 - $21.66

Q3 2023

Shares 174 Value ($000) $4 Avg Close $25.14 Range $19.88 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,074	$204	$10.98	$7.60 - $13.74
Q3 2025	38,457	$479	$10.25	$8.04 - $13.54
Q2 2025	574	$6	$8.80	$5.94 - $10.77
Q4 2024	4,408	$35	$5.02	$2.56 - $9.33
Q1 2024	270	$4	$16.91	$13.83 - $21.66
Q3 2023	174	$4	$25.14	$19.88 - $29.75