CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2022
Shares 12,360 Value ($000) $324 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 22,358 Value ($000) $832 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 46,702 Value ($000) $3,624 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 38,928 Value ($000) $3,742 Avg Close $109.17 Range $95.43 - $127.80