CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 11,093 Value ($000) $119 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 11,093 Value ($000) $138 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 11,093 Value ($000) $113 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 11,093 Value ($000) $88 Avg Close $12.31 Range $7.46 - $27.50