CERENCE INC

Ticker: CRNC CUSIP: 156727109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,337,253 Value ($000) $14,295 Avg Close $10.98 Range $7.60 - $13.74
Q3 2025
Shares 1,475,819 Value ($000) $18,389 Avg Close $10.25 Range $8.04 - $13.54
Q2 2025
Shares 1,381,944 Value ($000) $14,110 Avg Close $8.80 Range $5.94 - $10.77
Q1 2025
Shares 1,149,554 Value ($000) $9,081 Avg Close $12.31 Range $7.46 - $27.50
Q4 2024
Shares 796,242 Value ($000) $6,251 Avg Close $5.02 Range $2.56 - $9.33
Q3 2024
Shares 371,055 Value ($000) $1,169 Avg Close $2.94 Range $2.34 - $3.68
Q2 2024
Shares 281,069 Value ($000) $795 Avg Close $7.13 Range $2.55 - $15.80
Q1 2024
Shares 206,223 Value ($000) $3,248 Avg Close $16.91 Range $13.83 - $21.66
Q4 2023
Shares 150,754 Value ($000) $2,964 Avg Close $17.37 Range $14.47 - $20.45
Q3 2023
Shares 147,976 Value ($000) $3,014 Avg Close $25.14 Range $19.88 - $29.75
Q2 2023
Shares 38,637 Value ($000) $1,129 Avg Close $27.42 Range $22.70 - $36.79
Q1 2023
Shares 30,709 Value ($000) $863 Avg Close $25.67 Range $18.35 - $32.42