CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021
Shares 16,020 Value ($000) $1,539 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 24,456 Value ($000) $2,608 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 12,229 Value ($000) $1,095 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 28,560 Value ($000) $2,869 Avg Close $74.56 Range $47.71 - $113.50
Q3 2020
Shares 10,094 Value ($000) $493 Avg Close $48.02 Range $34.23 - $62.44
Q2 2020
Shares 9,614 Value ($000) $392 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 22,960 Value ($000) $508 Avg Close $21.02 Range $11.39 - $27.28
Q4 2019
Shares 19,566 Value ($000) $412 Avg Close $16.42 Range $12.89 - $23.01