CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 466,999 Value ($000) $4,992 Avg Close $10.98 Range $7.60 - $13.74
Q1 2025
Shares 665,499 Value ($000) $5,257 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 327,397 Value ($000) $2,570 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 752,528 Value ($000) $2,370 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 302,307 Value ($000) $856 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 68,902 Value ($000) $1,085 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 36,912 Value ($000) $726 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 15,134 Value ($000) $308 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 15,238 Value ($000) $445 Avg Close $27.42 Range $22.70 - $36.79
Q2 2022
Shares 55,712 Value ($000) $1,406 Avg Close $29.91 Range $24.59 - $38.09
Q1 2022
Shares 6,598 Value ($000) $238 Avg Close $49.23 Range $28.72 - $84.90
Q4 2021
Shares 20,470 Value ($000) $1,569 Avg Close $88.18 Range $63.00 - $114.85
Q3 2021
Shares 13,176 Value ($000) $1,266 Avg Close $109.17 Range $95.43 - $127.80
Q2 2021
Shares 21,083 Value ($000) $2,249 Avg Close $98.41 Range $79.53 - $120.00
Q1 2021
Shares 23,819 Value ($000) $2,134 Avg Close $110.06 Range $80.80 - $139.00
Q4 2020
Shares 21,649 Value ($000) $2,176 Avg Close $74.56 Range $47.71 - $113.50
Q2 2020
Shares 33,274 Value ($000) $1,359 Avg Close $28.73 Range $14.31 - $45.35
Q1 2020
Shares 34,164 Value ($000) $526 Avg Close $21.02 Range $11.39 - $27.28